CIBC World Markets’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

CIBC World Markets’s Portfolio ZAYO Stock Details ZAYO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-10,000	Closed	-$329K	–	753
2019 Q2	$329K	Sell	10,000 -11,000	-52%	-$351K	﹤0.01%	671
2019 Q1	$597K	Sell	21,000 -759,600	-97%	-$20.1M	﹤0.01%	623
2018 Q4	$17.8M	Buy	780,600 +759,600	+3,617%	+$20.8M	0.17%	147
2018 Q3	$729K	Sell	21,000 -650,200	-97%	-$23.7M	0.01%	616
2018 Q2	$24.5M	Buy	671,200 +650,200	+3,096%	+$23.2M	0.21%	119
2018 Q1	$717K	Hold	21,000	–	–	0.01%	631
2017 Q4	$773K	Sell	21,000 -179,000	-90%	-$6.33M	0.01%	630
2017 Q3	$6.88M	Sell	200,000 -350,000	-64%	-$11.6M	0.07%	231
2017 Q2	$17M	Buy	+550,000	New	+$18M	0.18%	144
2017 Q1	–	Sell	-200,000	Closed	-$6.57M	–	647
2016 Q4	$6.57M	Buy	+200,000	New	+$6.55M	0.07%	196

Other funds holding ZAYO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

CIBC World Markets's ZAYO Position: Q3 2019 in Review

CIBC World Markets sold out of Zayo Group Holdings, Inc. (ZAYO) in Q3 2019, closing a stake of 10,000 shares — an estimated $329K sold.

CIBC World Markets first reported a position in ZAYO in Q4 2016 and held it in 10 quarters. The position peaked at $24.5M in Q2 2018. 335 funds tracked by Wall St. Rank hold ZAYO as of Q3 2019.

CIBC World Markets reported no remaining Zayo Group Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
CIBC World Markets sold 10,000 Zayo Group Holdings, Inc. shares in Q3 2019, an estimated $329K.
CIBC World Markets first reported a position in Zayo Group Holdings, Inc. in Q4 2016 and held it in 10 quarters.
CIBC World Markets's Zayo Group Holdings, Inc. position peaked at $24.5M in Q2 2018.
335 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q3 2019.

Based on CIBC World Markets's 13F filing for Q3 2019, filed 12 Nov 2019.