Keeley-Teton Advisors’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Keeley-Teton 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 Q4	–	Sell	-27,736	Closed	-$940K	–	276
2019 Q3	$940K	Sell	27,736 -1,187	-4%	-$40K	0.1%	189
2019 Q2	$952K	Sell	28,923 -3,185	-10%	-$102K	0.09%	193
2019 Q1	$913K	Buy	+32,108	New	+$852K	0.08%	200

Other funds holding ZAYO

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

Citigroup New York $235B AUM 32.99% 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

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Keeley-Teton Advisors's ZAYO Position: Q4 2019 in Review

Keeley-Teton Advisors sold out of Zayo Group Holdings, Inc. (ZAYO) in Q4 2019, closing a stake of 27,736 shares — an estimated $940K sold.

Keeley-Teton Advisors first reported a position in ZAYO in Q1 2019 and held it in 3 quarters. The position peaked at $952K in Q2 2019. 334 funds tracked by Wall St. Rank hold ZAYO as of Q4 2019.

Keeley-Teton Advisors reported no remaining Zayo Group Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
Keeley-Teton Advisors sold 27,736 Zayo Group Holdings, Inc. shares in Q4 2019, an estimated $940K.
Keeley-Teton Advisors first reported a position in Zayo Group Holdings, Inc. in Q1 2019 and held it in 3 quarters.
Keeley-Teton Advisors's Zayo Group Holdings, Inc. position peaked at $952K in Q2 2019.
334 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q4 2019.

Based on Keeley-Teton Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.