BLA
ZAYO

Balter Liquid Alternatives’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Balter Liquid Alternatives’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
-6,276
Closed -$143K – 263
2018
Q4 		$143K Hold
6,276
– – 0.1% 172
2018
Q3 		$218K Buy
6,276
+4,021
+178% +$147K 0.18% 138
2018
Q2 		$82K Buy
+2,255
New +$80.3K 0.06% 186

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 $5.72T AUM 30.48% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Balter Liquid Alternatives's ZAYO Position: Q1 2019 in Review

Balter Liquid Alternatives sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2019, closing a stake of 6,276 shares — an estimated $143K sold.

Balter Liquid Alternatives first reported a position in ZAYO in Q2 2018 and held it in 3 quarters. The position peaked at $218K in Q3 2018. 375 funds tracked by Wall St. Rank hold ZAYO as of Q1 2019.

  • Balter Liquid Alternatives reported no remaining Zayo Group Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
  • Balter Liquid Alternatives sold 6,276 Zayo Group Holdings, Inc. shares in Q1 2019, an estimated $143K.
  • Balter Liquid Alternatives first reported a position in Zayo Group Holdings, Inc. in Q2 2018 and held it in 3 quarters.
  • Balter Liquid Alternatives's Zayo Group Holdings, Inc. position peaked at $218K in Q3 2018.
  • 375 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2019.

Based on Balter Liquid Alternatives's 13F filing for Q1 2019, filed 13 May 2019.