Ladenburg Thalmann Financial Services’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Ladenburg Thalmann Financial Services’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	$406K	Sell	11,715 -5,242	-31%	-$180K	﹤0.01%	1988
2019 Q3	$575K	Sell	16,957 -8,462	-33%	-$285K	﹤0.01%	1652
2019 Q2	$838K	Sell	25,419 -2,482	-9%	-$79.2K	0.01%	1352
2019 Q1	$792K	Sell	27,901 -944	-3%	-$25K	0.01%	1336
2018 Q4	$661K	Sell	28,845 -8,900	-24%	-$244K	0.01%	1336
2018 Q3	$1.31M	Sell	37,745 -1,754	-4%	-$64K	0.01%	955
2018 Q2	$1.35M	Hold	39,499	–	–	0.01%	889
2018 Q1	$1.35M	Buy	39,499 +2,057	+5%	+$74.1K	0.01%	889
2017 Q4	$1.38M	Buy	37,442 +513	+1%	+$18.1K	0.01%	877
2017 Q3	$1.27M	Sell	36,929 -2,587	-7%	-$85.8K	0.01%	852
2017 Q2	$1.22M	Sell	39,516 -140	-0.4%	-$4.58K	0.01%	835
2017 Q1	$1.3M	Buy	39,656 +37,400	+1,658%	+$1.19M	0.02%	759
2016 Q4	$74K	Buy	+2,256	New	+$73.9K	﹤0.01%	2554
2016 Q2	–	Sell	-400	Closed	-$10.6K	–	4904
2016 Q1	$10K	Hold	400	–	–	﹤0.01%	3722
2015 Q4	$11K	Hold	400	–	–	﹤0.01%	3638
2015 Q3	$10K	Hold	400	–	–	﹤0.01%	3559
2015 Q2	$10K	Hold	400	–	–	﹤0.01%	3703
2015 Q1	$11K	Buy	+400	New	+$11.4K	﹤0.01%	3600

Other funds holding ZAYO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 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

Ladenburg Thalmann Financial Services's ZAYO Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Zayo Group Holdings, Inc. (ZAYO) stake by 31% in Q4 2019, selling an estimated $180K and leaving 11,715 shares worth $406K. The position accounts for ﹤0.01% of the portfolio, ranked #1988.

Ladenburg Thalmann Financial Services first reported a position in ZAYO in Q1 2015 and has held it in 18 quarters since. The position peaked at $1.38M in Q4 2017. 334 funds tracked by Wall St. Rank hold ZAYO as of Q4 2019.

Ladenburg Thalmann Financial Services held 11,715 shares of Zayo Group Holdings, Inc. worth $406K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 5,242 Zayo Group Holdings, Inc. shares in Q4 2019, an estimated $180K.
Zayo Group Holdings, Inc. made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1988 holding.
Ladenburg Thalmann Financial Services first reported a position in Zayo Group Holdings, Inc. in Q1 2015 and has held it in 18 quarters since.
Ladenburg Thalmann Financial Services's Zayo Group Holdings, Inc. position peaked at $1.38M in Q4 2017.
334 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.