LMR Partners’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

LMR Partners’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	-1,000,000	Closed	-$28.4M	–	610
2019 Q1	$28.4M	Buy	+1,000,000	New	+$26.5M	1.45%	15
2016 Q4	–	Sell	-102,863	Closed	-$3.06M	–	433
2016 Q3	$3.06M	Buy	+102,863	New	+$2.98M	0.29%	74

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

LMR Partners's ZAYO Position: Q2 2019 in Review

LMR Partners sold out of Zayo Group Holdings, Inc. (ZAYO) in Q2 2019, closing a stake of 1,000,000 shares — an estimated $28.4M sold.

LMR Partners first reported a position in ZAYO in Q3 2016 and held it in 2 quarters. The position peaked at $28.4M in Q1 2019. 356 funds tracked by Wall St. Rank hold ZAYO as of Q2 2019.

LMR Partners reported no remaining Zayo Group Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
LMR Partners sold 1,000,000 Zayo Group Holdings, Inc. shares in Q2 2019, an estimated $28.4M.
LMR Partners first reported a position in Zayo Group Holdings, Inc. in Q3 2016 and held it in 2 quarters.
LMR Partners's Zayo Group Holdings, Inc. position peaked at $28.4M in Q1 2019.
356 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q2 2019.

Based on LMR Partners's 13F filing for Q2 2019, filed 14 Aug 2019.