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

Stevens Capital 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 Q4	–	Sell	-64,387	Closed	-$2.24M	–	1019
2018 Q3	$2.24M	Buy	+64,387	New	+$2.35M	0.08%	281
2017 Q3	–	Sell	-14,883	Closed	-$460K	–	1158
2017 Q2	$460K	Buy	+14,883	New	+$487K	0.02%	593
2016 Q2	–	Sell	-40,743	Closed	-$988K	–	1209
2016 Q1	$988K	Buy	40,743 +15,147	+59%	+$369K	0.04%	432
2015 Q4	$681K	Buy	+25,596	New	+$649K	0.03%	492
2015 Q3	–	Sell	-16,262	Closed	-$418K	–	1317
2015 Q2	$418K	Buy	16,262 +881	+6%	+$23.9K	0.02%	660
2015 Q1	$430K	Buy	+15,381	New	+$439K	0.02%	622

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

Stevens Capital Management's ZAYO Position: Q4 2018 in Review

Stevens Capital Management sold out of Zayo Group Holdings, Inc. (ZAYO) in Q4 2018, closing a stake of 64,387 shares — an estimated $2.24M sold.

Stevens Capital Management first reported a position in ZAYO in Q1 2015 and held it in 6 quarters. The position peaked at $2.24M in Q3 2018. 345 funds tracked by Wall St. Rank hold ZAYO as of Q4 2018.

Stevens Capital Management reported no remaining Zayo Group Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
Stevens Capital Management sold 64,387 Zayo Group Holdings, Inc. shares in Q4 2018, an estimated $2.24M.
Stevens Capital Management first reported a position in Zayo Group Holdings, Inc. in Q1 2015 and held it in 6 quarters.
Stevens Capital Management's Zayo Group Holdings, Inc. position peaked at $2.24M in Q3 2018.
345 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q4 2018.

Based on Stevens Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.