AC
ZAYO

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

Asturias Capital’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
Q1 		– Sell
-171,000
Closed -$3.91M – 24
2018
Q4 		$3.91M Buy
+171,000
New +$4.68M 1.83% 16

Other funds holding ZAYO

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
D.E. Shaw & Co
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Asturias Capital's ZAYO Position: Q2 2019 in Review

Asturias Capital sold out of Zayo Group Holdings, Inc. (ZAYO) in Q2 2019, closing a stake of 354,560 shares — an estimated $10.1M sold.

Asturias Capital first reported a position in ZAYO in Q4 2015 and held it in 9 quarters. The position peaked at $30.4M in Q3 2016. 357 funds tracked by Wall St. Rank hold ZAYO as of Q2 2019.

  • Asturias Capital reported no remaining Zayo Group Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
  • Asturias Capital sold 354,560 Zayo Group Holdings, Inc. shares in Q2 2019, an estimated $10.1M.
  • Asturias Capital first reported a position in Zayo Group Holdings, Inc. in Q4 2015 and held it in 9 quarters.
  • Asturias Capital's Zayo Group Holdings, Inc. position peaked at $30.4M in Q3 2016.
  • 357 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q2 2019.

Based on Asturias Capital's 13F filing for Q2 2019, filed 14 Aug 2019.