CI
ZAYO

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

Cowen Inc’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
Q2 		$49.3M Buy
+1,499,493
New +$47.9M 3.55% 8
2019
Q1 		– Sell
-145,619
Closed -$3.86M – 502
2018
Q4 		$3.33M Buy
+145,619
New +$3.99M 0.37% 61
2018
Q1 		– Sell
-324,100
Closed -$11.9M – 319
2017
Q4 		$11.9M Buy
324,100
+311,375
+2,447% +$11M 0.02% 36
2017
Q3 		$438K Buy
+12,725
New +$422K 0.02% 173
2017
Q1 		– Sell
-100,290
Closed -$3.3M – 331
2016
Q4 		$3.3M Sell
100,290
-606
-0.6% -$19.8K 0.14% 77
2016
Q3 		$3M Buy
+100,896
New +$2.92M 0.18% 66

Other funds holding ZAYO

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cowen Inc's ZAYO Position: Q2 2019 in Review

Cowen Inc opened a new position in Zayo Group Holdings, Inc. (ZAYO) in Q2 2019: 1,499,493 shares worth $49.3M. The stake represents 3.55% of the portfolio and ranks #8 among its holdings. This is a return to the name: Cowen Inc previously reported a position in ZAYO as recently as Q4 2018.

Cowen Inc first reported a position in ZAYO in Q3 2016 and has held it in 6 quarters since. 356 funds tracked by Wall St. Rank hold ZAYO as of Q2 2019.

  • Cowen Inc held 1,499,493 shares of Zayo Group Holdings, Inc. worth $49.3M as of Q2 2019.
  • Zayo Group Holdings, Inc. was a new Cowen Inc position in Q2 2019.
  • Zayo Group Holdings, Inc. made up 3.55% of Cowen Inc's portfolio in Q2 2019, its #8 holding.
  • Cowen Inc first reported a position in Zayo Group Holdings, Inc. in Q3 2016 and has held it in 6 quarters since.
  • 356 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q2 2019.

Based on Cowen Inc's 13F filing for Q2 2019, filed 14 Aug 2019.