CM
ZAYO
Corvex Management’s Zayo Group Holdings, Inc. ZAYO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-511,100
| Closed | -$14.5M | – | 39 |
|
|
2019
Q1 | $14.5M | Buy |
+511,100
| New | +$14.5M | 1.01% | 14 |
|
|
2017
Q3 | – | Sell |
-2,303,070
| Closed | -$71.2M | – | 33 |
|
|
2017
Q2 | $71.2M | Hold |
2,303,070
| – | – | 2.31% | 12 |
|
|
2017
Q1 | $75.8M | Buy |
2,303,070
+674,295
| +41% | +$22.2M | 2.1% | 17 |
|
|
2016
Q4 | $53.5M | Hold |
1,628,775
| – | – | 0.92% | 23 |
|
|
2016
Q3 | $48.4M | Buy |
1,628,775
+1,516,405
| +1,349% | +$45.1M | 0.91% | 19 |
|
|
2016
Q2 | $3.14M | Buy |
+112,370
| New | +$3.14M | 0.04% | 26 |
|
|
2015
Q2 | – | Sell |
-70,457
| Closed | -$1.97M | – | 46 |
|
|
2015
Q1 | $1.97M | Buy |
+70,457
| New | +$1.97M | 0.02% | 34 |
|