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

Crestline Management’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	-65,000	Closed	-$2.26M	–	170
2018 Q3	$2.26M	Buy	+65,000	New	+$2.37M	0.21%	88
2018 Q1	–	Sell	-10,000	Closed	-$368K	–	263
2017 Q4	$368K	Buy	+10,000	New	+$354K	0.04%	147
2016 Q4	–	Sell	-25,500	Closed	-$758K	–	230
2016 Q3	$758K	Buy	+25,500	New	+$738K	0.1%	114

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

Crestline Management's ZAYO Position: Q4 2018 in Review

Crestline Management sold out of Zayo Group Holdings, Inc. (ZAYO) in Q4 2018, closing a stake of 65,000 shares — an estimated $2.26M sold.

Crestline Management first reported a position in ZAYO in Q3 2016 and held it in 3 quarters. The position peaked at $2.26M in Q3 2018. 345 funds tracked by Wall St. Rank hold ZAYO as of Q4 2018.

Crestline Management reported no remaining Zayo Group Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
Crestline Management sold 65,000 Zayo Group Holdings, Inc. shares in Q4 2018, an estimated $2.26M.
Crestline Management first reported a position in Zayo Group Holdings, Inc. in Q3 2016 and held it in 3 quarters.
Crestline Management's Zayo Group Holdings, Inc. position peaked at $2.26M in Q3 2018.
345 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q4 2018.

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