Game Creek Capital’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Game Creek Capital’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 Q4	–	Sell	-54,200	Closed	-$1.84M	–	63
2019 Q3	$1.84M	Hold	54,200	–	–	0.88%	38
2019 Q2	$1.78M	Sell	54,200 -30,000	-36%	-$957K	1.03%	33
2019 Q1	$2.39M	Sell	84,200 -92,500	-52%	-$2.45M	1.16%	36
2018 Q4	$4.04M	Buy	176,700 +45,590	+35%	+$1.25M	1.9%	21
2018 Q3	$4.55M	Sell	131,110 -15,400	-11%	-$562K	1.67%	21
2018 Q2	$5.34M	Buy	146,510 +17,010	+13%	+$606K	2.27%	17
2018 Q1	$4.42M	Buy	+129,500	New	+$4.66M	1.94%	19

Other funds holding ZAYO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Game Creek Capital's ZAYO Position: Q4 2019 in Review

Game Creek Capital sold out of Zayo Group Holdings, Inc. (ZAYO) in Q4 2019, closing a stake of 54,200 shares — an estimated $1.84M sold.

Game Creek Capital first reported a position in ZAYO in Q1 2018 and held it in 7 quarters. The position peaked at $5.34M in Q2 2018. 334 funds tracked by Wall St. Rank hold ZAYO as of Q4 2019.

Game Creek Capital reported no remaining Zayo Group Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
Game Creek Capital sold 54,200 Zayo Group Holdings, Inc. shares in Q4 2019, an estimated $1.84M.
Game Creek Capital first reported a position in Zayo Group Holdings, Inc. in Q1 2018 and held it in 7 quarters.
Game Creek Capital's Zayo Group Holdings, Inc. position peaked at $5.34M in Q2 2018.
334 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q4 2019.

Based on Game Creek Capital's 13F filing for Q4 2019, filed 11 Feb 2020.