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

Pendal Group’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 Q3	–	Sell	-42,693	Closed	-$1.41M	–	498
2019 Q2	$1.41M	Sell	42,693 -33,323	-44%	-$1.06M	0.02%	252
2019 Q1	$2.16M	Hold	76,016	–	–	0.03%	204
2018 Q4	$1.74M	Buy	76,016 +13,575	+22%	+$372K	0.03%	211
2018 Q3	$2.17M	Hold	62,441	–	–	0.03%	200
2018 Q2	$2.28M	Buy	62,441 +24,446	+64%	+$871K	0.03%	219
2018 Q1	$1.3M	Buy	37,995 +550	+1%	+$19.8K	0.02%	292
2017 Q4	$1.38M	Buy	37,445 +668	+2%	+$23.6K	0.02%	266
2017 Q3	$1.27M	Buy	36,777 +15,726	+75%	+$522K	0.02%	279
2017 Q2	$650K	Buy	+21,051	New	+$689K	0.01%	338

Other funds holding ZAYO

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Pendal Group's ZAYO Position: Q3 2019 in Review

Pendal Group sold out of Zayo Group Holdings, Inc. (ZAYO) in Q3 2019, closing a stake of 42,693 shares — an estimated $1.41M sold.

Pendal Group first reported a position in ZAYO in Q2 2017 and held it in 9 quarters. The position peaked at $2.28M in Q2 2018. 335 funds tracked by Wall St. Rank hold ZAYO as of Q3 2019.

Pendal Group reported no remaining Zayo Group Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
Pendal Group sold 42,693 Zayo Group Holdings, Inc. shares in Q3 2019, an estimated $1.41M.
Pendal Group first reported a position in Zayo Group Holdings, Inc. in Q2 2017 and held it in 9 quarters.
Pendal Group's Zayo Group Holdings, Inc. position peaked at $2.28M in Q2 2018.
335 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q3 2019.

Based on Pendal Group's 13F filing for Q3 2019, filed 12 Nov 2019.