Thornburg Investment Management’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Thornburg Investment 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 Q2	–	Sell	-2,619,238	Closed	-$74.4M	–	190
2019 Q1	$74.4M	Buy	2,619,238 +41,888	+2%	+$1.11M	0.72%	42
2018 Q4	$58.9M	Sell	2,577,350 -188,361	-7%	-$5.16M	0.58%	48
2018 Q3	$96M	Buy	2,765,711 +95,339	+4%	+$3.48M	0.8%	36
2018 Q2	$97.4M	Sell	2,670,372 -61,864	-2%	-$2.2M	0.74%	35
2018 Q1	$93.3M	Buy	2,732,236 +11,736	+0.4%	+$423K	0.7%	37
2017 Q4	$100M	Buy	2,720,500 +1,690,559	+164%	+$59.8M	0.7%	46
2017 Q3	$35.5M	Buy	+1,029,941	New	+$34.2M	0.25%	85
2016 Q4	–	Sell	-721,353	Closed	-$21.4M	–	285
2016 Q3	$21.4M	Sell	721,353 -5,679	-0.8%	-$164K	0.16%	120
2016 Q2	$20.3M	Sell	727,032 -444,092	-38%	-$11.8M	0.16%	129
2016 Q1	$28.4M	Sell	1,171,124 -2,912	-0.2%	-$70.9K	0.19%	124
2015 Q4	$31.2M	Sell	1,174,036 -2,214	-0.2%	-$56.1K	0.2%	117
2015 Q3	$29.8M	Sell	1,176,250 -449,196	-28%	-$12.1M	0.19%	116
2015 Q2	$41.8M	Sell	1,625,446 -9,992	-0.6%	-$271K	0.24%	101
2015 Q1	$45.7M	Buy	1,635,438 +458,718	+39%	+$13.1M	0.25%	100
2014 Q4	$36M	Buy	+1,176,720	New	+$30.6M	0.18%	132

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 $6.73T AUM 46.02% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Thornburg Investment Management's ZAYO Position: Q2 2019 in Review

Thornburg Investment Management sold out of Zayo Group Holdings, Inc. (ZAYO) in Q2 2019, closing a stake of 2,619,238 shares — an estimated $74.4M sold.

Thornburg Investment Management first reported a position in ZAYO in Q4 2014 and held it in 15 quarters. The position peaked at $100M in Q4 2017. 357 funds tracked by Wall St. Rank hold ZAYO as of Q2 2019.

Thornburg Investment Management reported no remaining Zayo Group Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
Thornburg Investment Management sold 2,619,238 Zayo Group Holdings, Inc. shares in Q2 2019, an estimated $74.4M.
Thornburg Investment Management first reported a position in Zayo Group Holdings, Inc. in Q4 2014 and held it in 15 quarters.
Thornburg Investment Management's Zayo Group Holdings, Inc. position peaked at $100M in Q4 2017.
357 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q2 2019.

Based on Thornburg Investment Management's 13F filing for Q2 2019, filed 6 Aug 2019.