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

First Quadrant’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 Q3	–	Sell	-61,128	Closed	-$2.23M	–	899
2018 Q2	$2.23M	Buy	+61,128	New	+$2.18M	0.04%	311

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

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

First Quadrant's ZAYO Position: Q3 2018 in Review

First Quadrant sold out of Zayo Group Holdings, Inc. (ZAYO) in Q3 2018, closing a stake of 61,128 shares — an estimated $2.23M sold.

First Quadrant first reported a position in ZAYO in Q2 2018 and held it in 1 quarter. The position peaked at $2.23M in Q2 2018. 375 funds tracked by Wall St. Rank hold ZAYO as of Q3 2018.

First Quadrant reported no remaining Zayo Group Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
First Quadrant sold 61,128 Zayo Group Holdings, Inc. shares in Q3 2018, an estimated $2.23M.
First Quadrant first reported a position in Zayo Group Holdings, Inc. in Q2 2018 and held it in 1 quarter.
First Quadrant's Zayo Group Holdings, Inc. position peaked at $2.23M in Q2 2018.
375 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q3 2018.

Based on First Quadrant's 13F filing for Q3 2018, filed 23 Oct 2018.