Archer Capital Management’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Archer Capital 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
2018 Q4	$3.52M	Sell	154,100 -210,400	-58%	-$5.76M	21.77%	3
2018 Q3	$12.7M	Hold	364,500	–	–	9.37%	4
2018 Q2	$13.3M	Buy	364,500 +70,000	+24%	+$2.49M	7.41%	5
2018 Q1	$10.1M	Sell	294,500 -264,311	-47%	-$9.52M	5.67%	8
2017 Q4	$20.6M	Hold	558,811	–	–	7.93%	3
2017 Q3	$19.2M	Buy	558,811 +30,000	+6%	+$995K	9.05%	6
2017 Q2	$16.3M	Buy	528,811 +165,000	+45%	+$5.4M	6.98%	8
2017 Q1	$12M	Buy	+363,811	New	+$11.6M	4.35%	10

Other funds holding ZAYO

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

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

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Archer Capital Management's ZAYO Position: Q4 2018 in Review

Archer Capital Management reduced its Zayo Group Holdings, Inc. (ZAYO) stake by 58% in Q4 2018, selling an estimated $5.76M and leaving 154,100 shares worth $3.52M. The position accounts for 21.77% of the portfolio, ranked #3.

Archer Capital Management first reported a position in ZAYO in Q1 2017 and has held it in 8 quarters since. The position peaked at $20.6M in Q4 2017. 345 funds tracked by Wall St. Rank hold ZAYO as of Q4 2018.

Archer Capital Management held 154,100 shares of Zayo Group Holdings, Inc. worth $3.52M as of Q4 2018.
Archer Capital Management sold 210,400 Zayo Group Holdings, Inc. shares in Q4 2018, an estimated $5.76M.
Zayo Group Holdings, Inc. made up 21.77% of Archer Capital Management's portfolio in Q4 2018, its #3 holding.
Archer Capital Management first reported a position in Zayo Group Holdings, Inc. in Q1 2017 and has held it in 8 quarters since.
Archer Capital Management's Zayo Group Holdings, Inc. position peaked at $20.6M in Q4 2017.
345 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q4 2018.

Based on Archer Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.