Rehmann Capital Advisory Group’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Rehmann Capital Advisory 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	$2.1K	Sell	62 -12	-16%	-$404	﹤0.01%	1406
2019 Q2	$2.44K	Buy	74 +12	+19%	+$383	﹤0.01%	1734
2019 Q1	$1.76K	Buy	62 +45	+265%	+$1.19K	﹤0.01%	1803
2018 Q4	$388	Buy	17 +1	+6%	+$27	﹤0.01%	1764
2018 Q3	$555	Buy	+16	New	+$584	﹤0.01%	2058
2017 Q4	–	Sell	-6,162	Closed	-$212K	–	406
2017 Q3	$212K	Buy	+6,162	New	+$204K	0.04%	352

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

Rehmann Capital Advisory Group's ZAYO Position: Q3 2019 in Review

Rehmann Capital Advisory Group reduced its Zayo Group Holdings, Inc. (ZAYO) stake by 16% in Q3 2019, selling an estimated $404 and leaving 62 shares worth $2.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1406.

Rehmann Capital Advisory Group first reported a position in ZAYO in Q3 2017 and has held it in 6 quarters since. The position peaked at $212K in Q3 2017. 335 funds tracked by Wall St. Rank hold ZAYO as of Q3 2019.

Rehmann Capital Advisory Group held 62 shares of Zayo Group Holdings, Inc. worth $2.1K as of Q3 2019.
Rehmann Capital Advisory Group sold 12 Zayo Group Holdings, Inc. shares in Q3 2019, an estimated $404.
Zayo Group Holdings, Inc. made up ﹤0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #1406 holding.
Rehmann Capital Advisory Group first reported a position in Zayo Group Holdings, Inc. in Q3 2017 and has held it in 6 quarters since.
Rehmann Capital Advisory Group's Zayo Group Holdings, Inc. position peaked at $212K in Q3 2017.
335 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.