W.H. Reaves & Co’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

W.H. Reaves & Co’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	-55,100	Closed	-$1.57M	–	83
2019 Q1	$1.57M	Sell	55,100 -129,900	-70%	-$3.45M	0.05%	64
2018 Q4	$4.22M	Sell	185,000 -292,910	-61%	-$8.02M	0.15%	62
2018 Q3	$16.6M	Buy	477,910 +49,281	+11%	+$1.8M	0.54%	49
2018 Q2	$15.6M	Sell	428,629 -34,612	-7%	-$1.23M	0.53%	48
2018 Q1	$15.8M	Sell	463,241 -301,970	-39%	-$10.9M	0.56%	44
2017 Q4	$28.2M	Sell	765,211 -6,144	-0.8%	-$217K	0.89%	40
2017 Q3	$26.6M	Buy	771,355 +125,571	+19%	+$4.17M	0.96%	40
2017 Q2	$20M	Buy	645,784 +23,101	+4%	+$756K	0.74%	41
2017 Q1	$20.5M	Buy	622,683 +118,388	+23%	+$3.77M	0.75%	39
2016 Q4	$16.6M	Buy	504,295 +42,395	+9%	+$1.39M	0.62%	43
2016 Q3	$13.7M	Buy	461,900 +274,425	+146%	+$7.94M	0.5%	47
2016 Q2	$5.24M	Buy	187,475 +115,075	+159%	+$3.06M	0.18%	62
2016 Q1	$1.75M	Buy	+72,400	New	+$1.76M	0.06%	79

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

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 $2.9T AUM 29.55% 1-Year Est. Return

W.H. Reaves & Co's ZAYO Position: Q2 2019 in Review

W.H. Reaves & Co sold out of Zayo Group Holdings, Inc. (ZAYO) in Q2 2019, closing a stake of 55,100 shares — an estimated $1.57M sold.

W.H. Reaves & Co first reported a position in ZAYO in Q1 2016 and held it in 13 quarters. The position peaked at $28.2M in Q4 2017. 357 funds tracked by Wall St. Rank hold ZAYO as of Q2 2019.

W.H. Reaves & Co reported no remaining Zayo Group Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
W.H. Reaves & Co sold 55,100 Zayo Group Holdings, Inc. shares in Q2 2019, an estimated $1.57M.
W.H. Reaves & Co first reported a position in Zayo Group Holdings, Inc. in Q1 2016 and held it in 13 quarters.
W.H. Reaves & Co's Zayo Group Holdings, Inc. position peaked at $28.2M in Q4 2017.
357 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q2 2019.

Based on W.H. Reaves & Co's 13F filing for Q2 2019, filed 8 Aug 2019.