Clear Harbor Asset Management’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Clear Harbor Asset 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
2020 Q1	–	Sell	-3,000	Closed	-$104K	–	790
2019 Q4	$104K	Buy	+3,000	New	+$103K	0.02%	333
2019 Q1	–	Sell	-16,826	Closed	-$384K	–	272
2018 Q4	$384K	Buy	+16,826	New	+$461K	0.09%	153
2018 Q3	–	Sell	-22,621	Closed	-$825K	–	289
2018 Q2	$825K	Buy	22,621 +1,215	+6%	+$43.3K	0.15%	107
2018 Q1	$731K	Buy	21,406 +40	+0.2%	+$1.44K	0.14%	111
2017 Q4	$786K	Buy	+21,366	New	+$756K	0.15%	108

Other funds holding ZAYO

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Clear Harbor Asset Management's ZAYO Position: Q1 2020 in Review

Clear Harbor Asset Management sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 3,000 shares — an estimated $104K sold.

Clear Harbor Asset Management first reported a position in ZAYO in Q4 2017 and held it in 5 quarters. The position peaked at $825K in Q2 2018. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.

Clear Harbor Asset Management reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Clear Harbor Asset Management sold 3,000 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $104K.
Clear Harbor Asset Management first reported a position in Zayo Group Holdings, Inc. in Q4 2017 and held it in 5 quarters.
Clear Harbor Asset Management's Zayo Group Holdings, Inc. position peaked at $825K in Q2 2018.
1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.

Based on Clear Harbor Asset Management's 13F filing for Q1 2020, filed 8 May 2020.