AQR Arbitrage’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

AQR Arbitrage’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
2020 Q1	–	Sell	-3,438,231	Closed	-$119M	–	624
2019 Q4	$119M	Sell	3,438,231 -1,421,013	-29%	-$48.7M	2.01%	13
2019 Q3	$165M	Buy	4,859,244 +1,053,859	+28%	+$35.5M	2.41%	6
2019 Q2	$125M	Buy	+3,805,385	New	+$121M	1.42%	22

Other funds holding ZAYO

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

AQR Arbitrage's ZAYO Position: Q1 2020 in Review

AQR Arbitrage sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 3,438,231 shares — an estimated $119M sold.

AQR Arbitrage first reported a position in ZAYO in Q2 2019 and held it in 3 quarters. The position peaked at $165M in Q3 2019. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.

AQR Arbitrage reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
AQR Arbitrage sold 3,438,231 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $119M.
AQR Arbitrage first reported a position in Zayo Group Holdings, Inc. in Q2 2019 and held it in 3 quarters.
AQR Arbitrage's Zayo Group Holdings, Inc. position peaked at $165M in Q3 2019.
1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.

Based on AQR Arbitrage's 13F filing for Q1 2020, filed 15 May 2020.