CC
ZAYO

CQS Cayman’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

CQS Cayman’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 		$5.1M Buy
150,500
+75,000
+99% +$2.53M 0.23% 78
2019
Q2 		$2.48M Buy
+75,500
New +$2.41M 0.1% 115

Other funds holding ZAYO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
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
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
OP
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

CQS Cayman's ZAYO Position: Q3 2019 in Review

CQS Cayman increased its Zayo Group Holdings, Inc. (ZAYO) stake by 99% in Q3 2019, buying an estimated $2.53M and bringing the position to 150,500 shares worth $5.1M. The position accounts for 0.23% of the portfolio, ranked #78.

CQS Cayman first reported a position in ZAYO in Q2 2019 and has held it in 2 quarters since. 335 funds tracked by Wall St. Rank hold ZAYO as of Q3 2019.

  • CQS Cayman held 150,500 shares of Zayo Group Holdings, Inc. worth $5.1M as of Q3 2019.
  • CQS Cayman bought 75,000 Zayo Group Holdings, Inc. shares in Q3 2019, an estimated $2.53M.
  • Zayo Group Holdings, Inc. made up 0.23% of CQS Cayman's portfolio in Q3 2019, its #78 holding.
  • CQS Cayman first reported a position in Zayo Group Holdings, Inc. in Q2 2019 and has held it in 2 quarters since.
  • 335 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q3 2019.

Based on CQS Cayman's 13F filing for Q3 2019, filed 12 Nov 2019.