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

USS 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	-165,689	Closed	-$4.71M	–	137
2019 Q1	$4.71M	Hold	165,689	–	–	0.05%	104
2018 Q4	$3.78M	Sell	165,689 -3,145,801	-95%	-$86.1M	0.05%	102
2018 Q3	$115M	Hold	3,311,490	–	–	1.16%	38
2018 Q2	$121M	Buy	3,311,490 +21,000	+0.6%	+$748K	1.32%	35
2018 Q1	$119M	Buy	3,290,490 +290,490	+10%	+$10.5M	1.32%	33
2017 Q4	$110M	Buy	3,000,000 +950,000	+46%	+$33.6M	1.29%	34
2017 Q3	$70.6M	Hold	2,050,000	–	–	0.55%	45
2017 Q2	$63.3M	Buy	+2,050,000	New	+$67.1M	0.59%	44

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

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

USS Investment Management sold out of Zayo Group Holdings, Inc. (ZAYO) in Q2 2019, closing a stake of 165,689 shares — an estimated $4.71M sold.

USS Investment Management first reported a position in ZAYO in Q2 2017 and held it in 8 quarters. The position peaked at $121M in Q2 2018. 357 funds tracked by Wall St. Rank hold ZAYO as of Q2 2019.

USS Investment Management reported no remaining Zayo Group Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
USS Investment Management sold 165,689 Zayo Group Holdings, Inc. shares in Q2 2019, an estimated $4.71M.
USS Investment Management first reported a position in Zayo Group Holdings, Inc. in Q2 2017 and held it in 8 quarters.
USS Investment Management's Zayo Group Holdings, Inc. position peaked at $121M in Q2 2018.
357 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q2 2019.

Based on USS Investment Management's 13F filing for Q2 2019, filed 19 Jul 2019.