QIM
ZAYO

Quantitative Investment Management’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Quantitative Investment 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
-321,200
Closed -$11.8M – 975
2017
Q4 		$11.8M Sell
321,200
-36,200
-10% -$1.28M 0.17% 135
2017
Q3 		$12.3M Buy
357,400
+282,500
+377% +$9.37M 0.14% 188
2017
Q2 		$2.31M Buy
+74,900
New +$2.45M 0.03% 479

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.18B AUM 58.56% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Quantitative Investment Management's ZAYO Position: Q1 2018 in Review

Quantitative Investment Management sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2018, closing a stake of 321,200 shares — an estimated $11.8M sold.

Quantitative Investment Management first reported a position in ZAYO in Q2 2017 and held it in 3 quarters. The position peaked at $12.3M in Q3 2017. 338 funds tracked by Wall St. Rank hold ZAYO as of Q1 2018.

  • Quantitative Investment Management reported no remaining Zayo Group Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
  • Quantitative Investment Management sold 321,200 Zayo Group Holdings, Inc. shares in Q1 2018, an estimated $11.8M.
  • Quantitative Investment Management first reported a position in Zayo Group Holdings, Inc. in Q2 2017 and held it in 3 quarters.
  • Quantitative Investment Management's Zayo Group Holdings, Inc. position peaked at $12.3M in Q3 2017.
  • 338 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2018.

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