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

Beach Point 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
2019 Q2	–	Sell	-638,689	Closed	-$18.2M	–	34
2019 Q1	$18.2M	Sell	638,689 -222,772	-26%	-$5.91M	4.49%	6
2018 Q4	$19.7M	Buy	861,461 +210,118	+32%	+$5.75M	5.7%	4
2018 Q3	$22.6M	Sell	651,343 -144,217	-18%	-$5.26M	5.01%	6
2018 Q2	$29M	Buy	795,560 +179,059	+29%	+$6.38M	5.91%	6
2018 Q1	$21.1M	Buy	616,501 +132,500	+27%	+$4.77M	4.71%	8
2017 Q4	$17.8M	Hold	484,001	–	–	4.26%	9
2017 Q3	$16.7M	Hold	484,001	–	–	3.85%	7
2017 Q2	$15M	Hold	484,001	–	–	3.65%	9
2017 Q1	$15.9M	Sell	484,001 -16,833	-3%	-$537K	4.49%	7
2016 Q4	$16.5M	Hold	500,834	–	–	7.42%	5
2016 Q3	$14.9M	Hold	500,834	–	–	7.96%	7
2016 Q2	$14M	Sell	500,834 -362,061	-42%	-$9.63M	7.55%	5
2016 Q1	$22.9M	Hold	862,895	–	–	10.29%	4
2015 Q4	$22.9M	Buy	862,895 +26,188	+3%	+$664K	7.96%	7
2015 Q3	$21.2M	Sell	836,707 -214,388	-20%	-$5.76M	5.76%	7
2015 Q2	$27M	Buy	1,051,095 +455,814	+77%	+$12.4M	5.31%	7
2015 Q1	$16.6M	Buy	+595,281	New	+$17M	3.04%	14

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

Beach Point Capital Management's ZAYO Position: Q2 2019 in Review

Beach Point Capital Management sold out of Zayo Group Holdings, Inc. (ZAYO) in Q2 2019, closing a stake of 638,689 shares — an estimated $18.2M sold.

Beach Point Capital Management first reported a position in ZAYO in Q1 2015 and held it in 17 quarters. The position peaked at $29M in Q2 2018. 356 funds tracked by Wall St. Rank hold ZAYO as of Q2 2019.

Beach Point Capital Management reported no remaining Zayo Group Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
Beach Point Capital Management sold 638,689 Zayo Group Holdings, Inc. shares in Q2 2019, an estimated $18.2M.
Beach Point Capital Management first reported a position in Zayo Group Holdings, Inc. in Q1 2015 and held it in 17 quarters.
Beach Point Capital Management's Zayo Group Holdings, Inc. position peaked at $29M in Q2 2018.
356 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q2 2019.

Based on Beach Point Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.