JHL Capital Group’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

JHL Capital 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 Q2	–	Sell	-500,000	Closed	-$17.1M	–	21
2018 Q1	$17.1M	Sell	500,000 -400,000	-44%	-$14.4M	4%	8
2017 Q4	$33.1M	Sell	900,000 -500,000	-36%	-$17.7M	14.48%	3
2017 Q3	$48.2M	Sell	1,400,000 -40,000	-3%	-$1.33M	17.96%	2
2017 Q2	$44.5M	Buy	1,440,000 +125,000	+10%	+$4.09M	8.87%	4
2017 Q1	$43.3M	Sell	1,315,000 -885,000	-40%	-$28.2M	9.32%	3
2016 Q4	$72.3M	Sell	2,200,000 -300,000	-12%	-$9.82M	5.61%	6
2016 Q3	$74.3M	Buy	2,500,000 +1,900,000	+317%	+$55M	4.87%	7
2016 Q2	$16.8M	Buy	+600,000	New	+$16M	2.07%	10

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

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

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

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

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

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

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

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

JHL Capital Group's ZAYO Position: Q2 2018 in Review

JHL Capital Group sold out of Zayo Group Holdings, Inc. (ZAYO) in Q2 2018, closing a stake of 500,000 shares — an estimated $17.1M sold.

JHL Capital Group first reported a position in ZAYO in Q2 2016 and held it in 8 quarters. The position peaked at $74.3M in Q3 2016. 345 funds tracked by Wall St. Rank hold ZAYO as of Q2 2018.

JHL Capital Group reported no remaining Zayo Group Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
JHL Capital Group sold 500,000 Zayo Group Holdings, Inc. shares in Q2 2018, an estimated $17.1M.
JHL Capital Group first reported a position in Zayo Group Holdings, Inc. in Q2 2016 and held it in 8 quarters.
JHL Capital Group's Zayo Group Holdings, Inc. position peaked at $74.3M in Q3 2016.
345 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q2 2018.

Based on JHL Capital Group's 13F filing for Q2 2018, filed 14 Aug 2018.