Cipher Capital’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Cipher Capital’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
2018 Q4	–	Sell	-14,749	Closed	-$513K	–	707
2018 Q3	$513K	Buy	+14,749	New	+$538K	0.1%	281
2018 Q2	–	Sell	-25,053	Closed	-$856K	–	721
2018 Q1	$856K	Sell	25,053 -81,391	-76%	-$2.93M	0.1%	294
2017 Q4	$3.92M	Buy	+106,444	New	+$3.76M	0.31%	91
2017 Q3	–	Sell	-16,653	Closed	-$514K	–	719
2017 Q2	$514K	Buy	16,653 +10,129	+155%	+$331K	0.04%	460
2017 Q1	$215K	Sell	6,524 -14,925	-70%	-$476K	0.02%	556
2016 Q4	$705K	Buy	+21,449	New	+$702K	0.05%	462
2016 Q2	–	Sell	-21,899	Closed	-$531K	–	806
2016 Q1	$531K	Buy	+21,899	New	+$533K	0.05%	531

Other funds holding ZAYO

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Cipher Capital's ZAYO Position: Q4 2018 in Review

Cipher Capital sold out of Zayo Group Holdings, Inc. (ZAYO) in Q4 2018, closing a stake of 14,749 shares — an estimated $513K sold.

Cipher Capital first reported a position in ZAYO in Q1 2016 and held it in 7 quarters. The position peaked at $3.92M in Q4 2017. 345 funds tracked by Wall St. Rank hold ZAYO as of Q4 2018.

Cipher Capital reported no remaining Zayo Group Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
Cipher Capital sold 14,749 Zayo Group Holdings, Inc. shares in Q4 2018, an estimated $513K.
Cipher Capital first reported a position in Zayo Group Holdings, Inc. in Q1 2016 and held it in 7 quarters.
Cipher Capital's Zayo Group Holdings, Inc. position peaked at $3.92M in Q4 2017.
345 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q4 2018.

Based on Cipher Capital's 13F filing for Q4 2018, filed 14 Feb 2019.