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

Sculptor Capital’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 Q3	–	Sell	-75,943	Closed	-$2.77M	–	331
2018 Q2	$2.77M	Buy	+75,943	New	+$2.71M	0.01%	141
2017 Q2	–	Sell	-117,359	Closed	-$3.84M	–	425
2017 Q1	$3.86M	Buy	117,359 +5,145	+5%	+$164K	0.02%	188
2016 Q4	$3.69M	Buy	+112,214	New	+$3.67M	0.03%	210
2016 Q2	–	Sell	-100,000	Closed	-$2.42M	–	441
2016 Q1	$2.42M	Buy	+100,000	New	+$2.44M	0.01%	281

Other funds holding ZAYO

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Sculptor Capital's ZAYO Position: Q3 2018 in Review

Sculptor Capital sold out of Zayo Group Holdings, Inc. (ZAYO) in Q3 2018, closing a stake of 75,943 shares — an estimated $2.77M sold.

Sculptor Capital first reported a position in ZAYO in Q1 2016 and held it in 4 quarters. The position peaked at $3.86M in Q1 2017. 375 funds tracked by Wall St. Rank hold ZAYO as of Q3 2018.

Sculptor Capital reported no remaining Zayo Group Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
Sculptor Capital sold 75,943 Zayo Group Holdings, Inc. shares in Q3 2018, an estimated $2.77M.
Sculptor Capital first reported a position in Zayo Group Holdings, Inc. in Q1 2016 and held it in 4 quarters.
Sculptor Capital's Zayo Group Holdings, Inc. position peaked at $3.86M in Q1 2017.
375 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q3 2018.

Based on Sculptor Capital's 13F filing for Q3 2018, filed 13 Nov 2018.