RCMNY
ZAYO

Rubric Capital Management (New York)’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Rubric Capital Management (New York)’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
Q1 		– Sell
-1,713,800
Closed -$39.1M – 76
2018
Q4 		$39.1M Buy
+1,713,800
New +$46.9M 4.84% 5

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rubric Capital Management (New York)'s ZAYO Position: Q1 2019 in Review

Rubric Capital Management (New York) sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2019, closing a stake of 1,713,800 shares — an estimated $39.1M sold.

Rubric Capital Management (New York) first reported a position in ZAYO in Q4 2018 and held it in 1 quarter. The position peaked at $39.1M in Q4 2018. 375 funds tracked by Wall St. Rank hold ZAYO as of Q1 2019.

  • Rubric Capital Management (New York) reported no remaining Zayo Group Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 1,713,800 Zayo Group Holdings, Inc. shares in Q1 2019, an estimated $39.1M.
  • Rubric Capital Management (New York) first reported a position in Zayo Group Holdings, Inc. in Q4 2018 and held it in 1 quarter.
  • Rubric Capital Management (New York)'s Zayo Group Holdings, Inc. position peaked at $39.1M in Q4 2018.
  • 375 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2019.

Based on Rubric Capital Management (New York)'s 13F filing for Q1 2019, filed 10 May 2019.