Cramer Rosenthal McGlynn’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Cramer Rosenthal McGlynn’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	–	Sell	-271,729	Closed	-$7.72M	–	134
2019 Q1	$7.72M	Sell	271,729 -241,012	-47%	-$6.39M	0.18%	108
2018 Q4	$11.7M	Sell	512,741 -1,266,005	-71%	-$34.7M	0.3%	101
2018 Q3	$61.8M	Sell	1,778,746 -267,638	-13%	-$9.77M	1.18%	28
2018 Q2	$74.7M	Sell	2,046,384 -316,552	-13%	-$11.3M	1.34%	24
2018 Q1	$80.7M	Buy	2,362,936 +1,412,323	+149%	+$50.9M	1.32%	18
2017 Q4	$35M	Buy	950,613 +423,262	+80%	+$15M	0.56%	75
2017 Q3	$18.2M	Buy	+527,351	New	+$17.5M	0.29%	109

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

PCM

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

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

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cramer Rosenthal McGlynn's ZAYO Position: Q2 2019 in Review

Cramer Rosenthal McGlynn sold out of Zayo Group Holdings, Inc. (ZAYO) in Q2 2019, closing a stake of 271,729 shares — an estimated $7.72M sold.

Cramer Rosenthal McGlynn first reported a position in ZAYO in Q3 2017 and held it in 7 quarters. The position peaked at $80.7M in Q1 2018. 356 funds tracked by Wall St. Rank hold ZAYO as of Q2 2019.

Cramer Rosenthal McGlynn reported no remaining Zayo Group Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 271,729 Zayo Group Holdings, Inc. shares in Q2 2019, an estimated $7.72M.
Cramer Rosenthal McGlynn first reported a position in Zayo Group Holdings, Inc. in Q3 2017 and held it in 7 quarters.
Cramer Rosenthal McGlynn's Zayo Group Holdings, Inc. position peaked at $80.7M in Q1 2018.
356 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q2 2019.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2019, filed 13 Aug 2019.