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

Private Advisor 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	-8,095	Closed	-$266K	–	1817
2019 Q2	$266K	Buy	+8,095	New	+$258K	﹤0.01%	1347
2019 Q1	–	Sell	-10,832	Closed	-$247K	–	1628
2018 Q4	$247K	Sell	10,832 -2,949	-21%	-$80.7K	0.01%	1097
2018 Q3	$478K	Buy	13,781 +913	+7%	+$33.3K	0.01%	1024
2018 Q2	$469K	Buy	+12,868	New	+$458K	0.01%	776
2018 Q1	–	Sell	-22,475	Closed	-$816K	–	1421
2017 Q4	$816K	Buy	22,475 +116	+0.5%	+$4.1K	0.03%	464
2017 Q3	$765K	Sell	22,359 -2,329	-9%	-$77.3K	0.02%	680
2017 Q2	$742K	Sell	24,688 -3,893	-14%	-$127K	0.02%	655
2017 Q1	$930K	Buy	28,581 +62	+0.2%	+$1.98K	0.03%	562
2016 Q4	$886K	Buy	28,519 +119	+0.4%	+$3.9K	0.03%	532
2016 Q3	$866K	Sell	28,400 -7,518	-21%	-$217K	0.04%	471
2016 Q2	$990K	Buy	35,918 +484	+1%	+$12.9K	0.04%	416
2016 Q1	$859K	Sell	35,434 -1,407	-4%	-$34.3K	0.04%	412
2015 Q4	$980K	Buy	36,841 +1,407	+4%	+$35.7K	0.05%	392
2015 Q3	$899K	Sell	35,434 -372	-1%	-$10K	0.05%	391
2015 Q2	$921K	Buy	+35,806	New	+$971K	0.04%	402

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

Private Advisor Group's ZAYO Position: Q3 2019 in Review

Private Advisor Group sold out of Zayo Group Holdings, Inc. (ZAYO) in Q3 2019, closing a stake of 8,095 shares — an estimated $266K sold.

Private Advisor Group first reported a position in ZAYO in Q2 2015 and held it in 15 quarters. The position peaked at $990K in Q2 2016. 335 funds tracked by Wall St. Rank hold ZAYO as of Q3 2019.

Private Advisor Group reported no remaining Zayo Group Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
Private Advisor Group sold 8,095 Zayo Group Holdings, Inc. shares in Q3 2019, an estimated $266K.
Private Advisor Group first reported a position in Zayo Group Holdings, Inc. in Q2 2015 and held it in 15 quarters.
Private Advisor Group's Zayo Group Holdings, Inc. position peaked at $990K in Q2 2016.
335 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q3 2019.

Based on Private Advisor Group's 13F filing for Q3 2019, filed 13 Nov 2019.