Davidson Kempner Capital Management’s Zayo Group Holdings, Inc. ZAYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,745,763
| Closed | -$130M | – | 212 |
|
|
2019
Q4 | $130M | Sell |
3,745,763
-3,050,605
| -45% | -$106M | 2.92% | 5 |
|
|
2019
Q3 | $230M | Buy |
6,796,368
+1,328,753
| +24% | +$45M | 4.53% | 5 |
|
|
2019
Q2 | $180M | Buy |
5,467,615
+4,384,727
| +405% | +$144M | 1.95% | 8 |
|
|
2019
Q1 | $30.8M | Buy |
1,082,888
+422,682
| +64% | +$12M | 0.59% | 31 |
|
|
2018
Q4 | $15.1M | Buy |
+660,206
| New | +$15.1M | 0.29% | 66 |
|