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

BlueCrest 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 Q4	–	Sell	-48,124	Closed	-$1.63M	–	678
2019 Q3	$1.63M	Buy	48,124 +322	+0.7%	+$10.8K	0.11%	140
2019 Q2	$1.57M	Buy	+47,802	New	+$1.53M	0.11%	118
2018 Q3	–	Sell	-20,253	Closed	-$739K	–	1917
2018 Q2	$739K	Buy	20,253 +10,266	+103%	+$366K	0.02%	645
2018 Q1	$341K	Buy	+9,987	New	+$360K	0.01%	976
2016 Q4	–	Sell	-20,282	Closed	-$603K	–	957
2016 Q3	$603K	Sell	20,282 -326,564	-94%	-$9.45M	0.02%	470
2016 Q2	$9.69M	Buy	346,846 +256,146	+282%	+$6.82M	0.4%	43
2016 Q1	$2.2M	Buy	+90,700	New	+$2.21M	0.14%	230
2015 Q1	–	Sell	-100,000	Closed	-$3.06M	–	808
2014 Q4	$3.06M	Buy	+100,000	New	+$2.6M	0.1%	207

Other funds holding ZAYO

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

Citigroup New York $235B AUM 32.99% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BlueCrest Capital Management's ZAYO Position: Q4 2019 in Review

BlueCrest Capital Management sold out of Zayo Group Holdings, Inc. (ZAYO) in Q4 2019, closing a stake of 48,124 shares — an estimated $1.63M sold.

BlueCrest Capital Management first reported a position in ZAYO in Q4 2014 and held it in 8 quarters. The position peaked at $9.69M in Q2 2016. 334 funds tracked by Wall St. Rank hold ZAYO as of Q4 2019.

BlueCrest Capital Management reported no remaining Zayo Group Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
BlueCrest Capital Management sold 48,124 Zayo Group Holdings, Inc. shares in Q4 2019, an estimated $1.63M.
BlueCrest Capital Management first reported a position in Zayo Group Holdings, Inc. in Q4 2014 and held it in 8 quarters.
BlueCrest Capital Management's Zayo Group Holdings, Inc. position peaked at $9.69M in Q2 2016.
334 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q4 2019.

Based on BlueCrest Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.