NCM
ZAYO

Numina Capital Management’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Numina Capital Management’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
Q1 		– Sell
-67,982
Closed -$2.5M – 25
2017
Q4 		$2.5M Buy
+67,982
New +$2.4M 0.39% 19
2017
Q2 		– Sell
-337,455
Closed -$11.1M – 42
2017
Q1 		$11.1M Buy
+337,455
New +$10.8M 2.13% 16

Other funds holding ZAYO

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
Sachem Head Capital Management
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Carmignac Gestion
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Numina Capital Management's ZAYO Position: Q1 2018 in Review

Numina Capital Management sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2018, closing a stake of 67,982 shares — an estimated $2.5M sold.

Numina Capital Management first reported a position in ZAYO in Q1 2017 and held it in 2 quarters. The position peaked at $11.1M in Q1 2017. 339 funds tracked by Wall St. Rank hold ZAYO as of Q1 2018.

  • Numina Capital Management reported no remaining Zayo Group Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
  • Numina Capital Management sold 67,982 Zayo Group Holdings, Inc. shares in Q1 2018, an estimated $2.5M.
  • Numina Capital Management first reported a position in Zayo Group Holdings, Inc. in Q1 2017 and held it in 2 quarters.
  • Numina Capital Management's Zayo Group Holdings, Inc. position peaked at $11.1M in Q1 2017.
  • 339 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2018.

Based on Numina Capital Management's 13F filing for Q1 2018, filed 15 May 2018.