CCM
ZAYO
Criterion Capital Management’s Zayo Group Holdings, Inc. ZAYO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,654,118
| Closed | -$60.3M | – | 33 |
|
|
2018
Q2 | $60.3M | Sell |
1,654,118
-214,178
| -11% | -$7.81M | 4.53% | 10 |
|
|
2018
Q1 | $63.8M | Buy |
1,868,296
+113,588
| +6% | +$3.88M | 4.42% | 10 |
|
|
2017
Q4 | $64.6M | Sell |
1,754,708
-105,159
| -6% | -$3.87M | 3.88% | 13 |
|
|
2017
Q3 | $64M | Sell |
1,859,867
-433,126
| -19% | -$14.9M | 2.72% | 19 |
|
|
2017
Q2 | $70.9M | Sell |
2,292,993
-39,684
| -2% | -$1.23M | 3.42% | 14 |
|
|
2017
Q1 | $76.7M | Buy |
2,332,677
+234,229
| +11% | +$7.71M | 2.82% | 17 |
|
|
2016
Q4 | $69M | Sell |
2,098,448
-958,481
| -31% | -$31.5M | 2.81% | 17 |
|
|
2016
Q3 | $90.8M | Buy |
3,056,929
+410,697
| +16% | +$12.2M | 3.63% | 13 |
|
|
2016
Q2 | $73.9M | Buy |
2,646,232
+25,537
| +1% | +$713K | 3.54% | 14 |
|
|
2016
Q1 | $63.5M | Sell |
2,620,695
-60,058
| -2% | -$1.46M | 2.6% | 16 |
|
|
2015
Q4 | $71.3M | Buy |
2,680,753
+746,290
| +39% | +$19.8M | 2.23% | 16 |
|
|
2015
Q3 | $49.1M | Buy |
1,934,463
+450,927
| +30% | +$11.4M | 1.67% | 20 |
|
|
2015
Q2 | $38.2M | Buy |
1,483,536
+830,915
| +127% | +$21.4M | 1.45% | 19 |
|
|
2015
Q1 | $18.2M | Buy |
+652,621
| New | +$18.2M | 0.73% | 28 |
|