Symphony Asset Management’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Symphony Asset 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
2019 Q3	–	Sell	-41,130	Closed	-$1.35M	–	212
2019 Q2	$1.35M	Buy	41,130 +15,611	+61%	+$498K	0.28%	41
2019 Q1	$725K	Buy	+25,519	New	+$677K	0.19%	84
2016 Q4	–	Sell	-42,818	Closed	-$1.27M	–	470
2016 Q3	$1.27M	Buy	+42,818	New	+$1.24M	0.13%	165
2015 Q4	–	Sell	-42,951	Closed	-$1.09M	–	467
2015 Q3	$1.09M	Sell	42,951 -16,490	-28%	-$443K	0.13%	170
2015 Q2	$1.53M	Buy	+59,441	New	+$1.61M	0.19%	133

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

Symphony Asset Management's ZAYO Position: Q3 2019 in Review

Symphony Asset Management sold out of Zayo Group Holdings, Inc. (ZAYO) in Q3 2019, closing a stake of 41,130 shares — an estimated $1.35M sold.

Symphony Asset Management first reported a position in ZAYO in Q2 2015 and held it in 5 quarters. The position peaked at $1.53M in Q2 2015. 335 funds tracked by Wall St. Rank hold ZAYO as of Q3 2019.

Symphony Asset Management reported no remaining Zayo Group Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
Symphony Asset Management sold 41,130 Zayo Group Holdings, Inc. shares in Q3 2019, an estimated $1.35M.
Symphony Asset Management first reported a position in Zayo Group Holdings, Inc. in Q2 2015 and held it in 5 quarters.
Symphony Asset Management's Zayo Group Holdings, Inc. position peaked at $1.53M in Q2 2015.
335 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q3 2019.

Based on Symphony Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.