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

Ellington Management Group’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	-10,300	Closed	-$358K	–	676
2018 Q3	$358K	Buy	+10,300	New	+$376K	0.1%	287
2018 Q1	–	Sell	-10,400	Closed	-$383K	–	1103
2017 Q4	$383K	Buy	+10,400	New	+$368K	0.06%	289
2015 Q3	–	Sell	-12,100	Closed	-$311K	–	977
2015 Q2	$311K	Buy	+12,100	New	+$328K	0.08%	407

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

Ellington Management Group's ZAYO Position: Q4 2018 in Review

Ellington Management Group sold out of Zayo Group Holdings, Inc. (ZAYO) in Q4 2018, closing a stake of 10,300 shares — an estimated $358K sold.

Ellington Management Group first reported a position in ZAYO in Q2 2015 and held it in 3 quarters. The position peaked at $383K in Q4 2017. 345 funds tracked by Wall St. Rank hold ZAYO as of Q4 2018.

Ellington Management Group reported no remaining Zayo Group Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
Ellington Management Group sold 10,300 Zayo Group Holdings, Inc. shares in Q4 2018, an estimated $358K.
Ellington Management Group first reported a position in Zayo Group Holdings, Inc. in Q2 2015 and held it in 3 quarters.
Ellington Management Group's Zayo Group Holdings, Inc. position peaked at $383K in Q4 2017.
345 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q4 2018.

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