HG Vora Capital Management’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

HG Vora Capital Management’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
2018 Q1	–	Sell	-2,250,000	Closed	-$81M	–	23
2017 Q4	$82.8M	Buy	2,250,000 +1,000,000	+80%	+$35.4M	8.69%	3
2017 Q3	$43M	Buy	+1,250,000	New	+$41.5M	5.81%	6

Other funds holding ZAYO

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

HG Vora Capital Management's ZAYO Position: Q1 2018 in Review

HG Vora Capital Management sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2018, closing a stake of 2,250,000 shares — an estimated $81M sold.

HG Vora Capital Management first reported a position in ZAYO in Q3 2017 and held it in 2 quarters. The position peaked at $82.8M in Q4 2017. 338 funds tracked by Wall St. Rank hold ZAYO as of Q1 2018.

HG Vora Capital Management reported no remaining Zayo Group Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
HG Vora Capital Management sold 2,250,000 Zayo Group Holdings, Inc. shares in Q1 2018, an estimated $81M.
HG Vora Capital Management first reported a position in Zayo Group Holdings, Inc. in Q3 2017 and held it in 2 quarters.
HG Vora Capital Management's Zayo Group Holdings, Inc. position peaked at $82.8M in Q4 2017.
338 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2018.

Based on HG Vora Capital Management's 13F filing for Q1 2018, filed 15 May 2018.