Magnetar Financial’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Magnetar Financial’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	-9,815	Closed	-$279K	–	588
2019 Q1	$279K	Buy	+9,815	New	+$260K	0.01%	326
2018 Q4	–	Sell	-11,578	Closed	-$402K	–	580
2018 Q3	$402K	Buy	+11,578	New	+$423K	0.01%	239
2018 Q2	–	Sell	-56,667	Closed	-$1.94M	–	743
2018 Q1	$1.94M	Buy	+56,667	New	+$2.04M	0.03%	100
2017 Q4	–	Sell	-22,195	Closed	-$785K	–	955
2017 Q3	$764K	Sell	22,195 -625	-3%	-$20.7K	0.01%	342
2017 Q2	$705K	Buy	+22,820	New	+$747K	0.01%	440
2016 Q1	–	Sell	-80,000	Closed	-$2.13M	–	481
2015 Q4	$2.13M	Buy	+80,000	New	+$2.03M	0.03%	108
2015 Q2	–	Sell	-450,000	Closed	-$12.6M	–	479
2015 Q1	$12.6M	Buy	+450,000	New	+$12.8M	0.22%	88

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

Magnetar Financial's ZAYO Position: Q2 2019 in Review

Magnetar Financial sold out of Zayo Group Holdings, Inc. (ZAYO) in Q2 2019, closing a stake of 9,815 shares — an estimated $279K sold.

Magnetar Financial first reported a position in ZAYO in Q1 2015 and held it in 7 quarters. The position peaked at $12.6M in Q1 2015. 356 funds tracked by Wall St. Rank hold ZAYO as of Q2 2019.

Magnetar Financial reported no remaining Zayo Group Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
Magnetar Financial sold 9,815 Zayo Group Holdings, Inc. shares in Q2 2019, an estimated $279K.
Magnetar Financial first reported a position in Zayo Group Holdings, Inc. in Q1 2015 and held it in 7 quarters.
Magnetar Financial's Zayo Group Holdings, Inc. position peaked at $12.6M in Q1 2015.
356 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q2 2019.

Based on Magnetar Financial's 13F filing for Q2 2019, filed 14 Aug 2019.