C.M. Bidwell & Associates’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

C.M. Bidwell & Associates’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 Q3	–	Sell	-19,500	Closed	-$642K	–	497
2019 Q2	$642K	Sell	19,500 -1,945	-9%	-$62.1K	0.64%	36
2019 Q1	$609K	Buy	+21,445	New	+$569K	0.61%	41
2017 Q2	–	Sell	-77,070	Closed	-$2.54M	–	385
2017 Q1	$2.54M	Hold	77,070	–	–	0.57%	73
2016 Q4	$2.53M	Buy	+77,070	New	+$2.52M	0.6%	74

Other funds holding ZAYO

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

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

FCM

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

C.M. Bidwell & Associates's ZAYO Position: Q3 2019 in Review

C.M. Bidwell & Associates sold out of Zayo Group Holdings, Inc. (ZAYO) in Q3 2019, closing a stake of 19,500 shares — an estimated $642K sold.

C.M. Bidwell & Associates first reported a position in ZAYO in Q4 2016 and held it in 4 quarters. The position peaked at $2.54M in Q1 2017. 335 funds tracked by Wall St. Rank hold ZAYO as of Q3 2019.

C.M. Bidwell & Associates reported no remaining Zayo Group Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
C.M. Bidwell & Associates sold 19,500 Zayo Group Holdings, Inc. shares in Q3 2019, an estimated $642K.
C.M. Bidwell & Associates first reported a position in Zayo Group Holdings, Inc. in Q4 2016 and held it in 4 quarters.
C.M. Bidwell & Associates's Zayo Group Holdings, Inc. position peaked at $2.54M in Q1 2017.
335 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q3 2019.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2019, filed 13 Nov 2019.