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

SPO Advisory’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 Q4	–	Sell	-1,515,841	Closed	-$52.6M	–	15
2018 Q3	$52.6M	Sell	1,515,841 -6,265,200	-81%	-$229M	1.29%	13
2018 Q2	$284M	Sell	7,781,041 -3,370,300	-30%	-$120M	5.97%	10
2018 Q1	$381M	Sell	11,151,341 -1,378,100	-11%	-$49.6M	7.84%	6
2017 Q4	$461M	Sell	12,529,441 -897,100	-7%	-$31.7M	9.56%	5
2017 Q3	$462M	Hold	13,426,541	–	–	9.2%	5
2017 Q2	$415M	Buy	13,426,541 +845,300	+7%	+$27.7M	8.16%	5
2017 Q1	$414M	Buy	12,581,241 +1,781,541	+16%	+$56.8M	7.47%	5
2016 Q4	$355M	Hold	10,799,700	–	–	7.3%	5
2016 Q3	$321M	Buy	10,799,700 +3,101,300	+40%	+$89.7M	5.63%	5
2016 Q2	$215M	Buy	7,698,400 +7,648,800	+15,421%	+$204M	4.3%	8
2016 Q1	$1.2M	Buy	+49,600	New	+$1.21M	0.02%	18
2015 Q2	–	Sell	-1,700,000	Closed	-$47.5M	–	14
2015 Q1	$47.5M	Hold	1,700,000	–	–	0.65%	11
2014 Q4	$52M	Buy	+1,700,000	New	+$44.2M	0.69%	12

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

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

SPO Advisory's ZAYO Position: Q4 2018 in Review

SPO Advisory sold out of Zayo Group Holdings, Inc. (ZAYO) in Q4 2018, closing a stake of 1,515,841 shares — an estimated $52.6M sold.

SPO Advisory first reported a position in ZAYO in Q4 2014 and held it in 13 quarters. The position peaked at $462M in Q3 2017. 345 funds tracked by Wall St. Rank hold ZAYO as of Q4 2018.

SPO Advisory reported no remaining Zayo Group Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
SPO Advisory sold 1,515,841 Zayo Group Holdings, Inc. shares in Q4 2018, an estimated $52.6M.
SPO Advisory first reported a position in Zayo Group Holdings, Inc. in Q4 2014 and held it in 13 quarters.
SPO Advisory's Zayo Group Holdings, Inc. position peaked at $462M in Q3 2017.
345 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q4 2018.

Based on SPO Advisory's 13F filing for Q4 2018, filed 24 Jan 2019.