MSL
ZAYO

Mackay Shields LLC’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Mackay Shields LLC’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
Q4 		– Sell
-142,766
Closed -$4.96M – 1420
2018
Q3 		$4.96M Buy
142,766
+114,961
+413% +$4.2M 0.04% 448
2018
Q2 		$1.01M Buy
+27,805
New +$990K 0.01% 945

Other funds holding ZAYO

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Mackay Shields LLC's ZAYO Position: Q4 2018 in Review

Mackay Shields LLC sold out of Zayo Group Holdings, Inc. (ZAYO) in Q4 2018, closing a stake of 142,766 shares — an estimated $4.96M sold.

Mackay Shields LLC first reported a position in ZAYO in Q2 2018 and held it in 2 quarters. The position peaked at $4.96M in Q3 2018. 345 funds tracked by Wall St. Rank hold ZAYO as of Q4 2018.

  • Mackay Shields LLC reported no remaining Zayo Group Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
  • Mackay Shields LLC sold 142,766 Zayo Group Holdings, Inc. shares in Q4 2018, an estimated $4.96M.
  • Mackay Shields LLC first reported a position in Zayo Group Holdings, Inc. in Q2 2018 and held it in 2 quarters.
  • Mackay Shields LLC's Zayo Group Holdings, Inc. position peaked at $4.96M in Q3 2018.
  • 345 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q4 2018.

Based on Mackay Shields LLC's 13F filing for Q4 2018, filed 14 Feb 2019.