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

GRS Advisors’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	-288,631	Closed	-$8.2M	–	33
2019 Q1	$8.2M	Sell	288,631 -95,171	-25%	-$2.52M	4.81%	11
2018 Q4	$8.77M	Buy	383,802 +200,000	+109%	+$5.48M	5.58%	6
2018 Q3	$6.38M	Buy	183,802 +84,900	+86%	+$3.1M	3.88%	13
2018 Q2	$3.61M	Hold	98,902	–	–	2.16%	20
2018 Q1	$3.38M	Sell	98,902 -105,350	-52%	-$3.79M	2.11%	20
2017 Q4	$7.52M	Sell	204,252 -4,004	-2%	-$142K	4.35%	12
2017 Q3	$7.17M	Hold	208,256	–	–	3.41%	14
2017 Q2	$6.43M	Sell	208,256 -7,070	-3%	-$231K	3.47%	15
2017 Q1	$7.08M	Buy	215,326 +80,557	+60%	+$2.57M	3.71%	16
2016 Q4	$4.43M	Buy	+134,769	New	+$4.41M	2.7%	20

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

GRS Advisors's ZAYO Position: Q2 2019 in Review

GRS Advisors sold out of Zayo Group Holdings, Inc. (ZAYO) in Q2 2019, closing a stake of 288,631 shares — an estimated $8.2M sold.

GRS Advisors first reported a position in ZAYO in Q4 2016 and held it in 10 quarters. The position peaked at $8.77M in Q4 2018. 356 funds tracked by Wall St. Rank hold ZAYO as of Q2 2019.

GRS Advisors reported no remaining Zayo Group Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
GRS Advisors sold 288,631 Zayo Group Holdings, Inc. shares in Q2 2019, an estimated $8.2M.
GRS Advisors first reported a position in Zayo Group Holdings, Inc. in Q4 2016 and held it in 10 quarters.
GRS Advisors's Zayo Group Holdings, Inc. position peaked at $8.77M in Q4 2018.
356 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q2 2019.

Based on GRS Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.