GSA Capital Partners’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

GSA Capital Partners’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	–	Sell	-7,697	Closed	-$253K	–	1879
2019 Q2	$253K	Sell	7,697 -19,635	-72%	-$627K	0.03%	1110
2019 Q1	$777K	Buy	27,332 +15,156	+124%	+$402K	0.08%	434
2018 Q4	$278K	Sell	12,176 -26,390	-68%	-$723K	0.03%	874
2018 Q3	$1.34M	Buy	38,566 +1,868	+5%	+$68.2K	0.07%	489
2018 Q2	$1.34M	Sell	36,698 -1,267	-3%	-$45.1K	0.07%	547
2018 Q1	$1.3M	Buy	37,965 +16,560	+77%	+$596K	0.07%	500
2017 Q4	$788K	Buy	+21,405	New	+$757K	0.05%	710
2017 Q3	–	Sell	-33,012	Closed	-$1.02M	–	1983
2017 Q2	$1.02M	Buy	+33,012	New	+$1.08M	0.07%	528

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

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

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

GSA Capital Partners's ZAYO Position: Q3 2019 in Review

GSA Capital Partners sold out of Zayo Group Holdings, Inc. (ZAYO) in Q3 2019, closing a stake of 7,697 shares — an estimated $253K sold.

GSA Capital Partners first reported a position in ZAYO in Q2 2017 and held it in 8 quarters. The position peaked at $1.34M in Q3 2018. 335 funds tracked by Wall St. Rank hold ZAYO as of Q3 2019.

GSA Capital Partners reported no remaining Zayo Group Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
GSA Capital Partners sold 7,697 Zayo Group Holdings, Inc. shares in Q3 2019, an estimated $253K.
GSA Capital Partners first reported a position in Zayo Group Holdings, Inc. in Q2 2017 and held it in 8 quarters.
GSA Capital Partners's Zayo Group Holdings, Inc. position peaked at $1.34M in Q3 2018.
335 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q3 2019.

Based on GSA Capital Partners's 13F filing for Q3 2019, filed 12 Nov 2019.