HCM
ZAYO

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

Hilton 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
2019
Q3 		– Sell
-3,760
Closed -$124K – 349
2019
Q2 		$124K Buy
3,760
+175
+5% +$5.58K 0.02% 137
2019
Q1 		$102K Buy
+3,585
New +$95.1K 0.01% 158

Other funds holding ZAYO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
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
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Citigroup
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
OP
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Hilton Capital Management's ZAYO Position: Q3 2019 in Review

Hilton Capital Management sold out of Zayo Group Holdings, Inc. (ZAYO) in Q3 2019, closing a stake of 3,760 shares — an estimated $124K sold.

Hilton Capital Management first reported a position in ZAYO in Q1 2019 and held it in 2 quarters. The position peaked at $124K in Q2 2019. 335 funds tracked by Wall St. Rank hold ZAYO as of Q3 2019.

  • Hilton Capital Management reported no remaining Zayo Group Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
  • Hilton Capital Management sold 3,760 Zayo Group Holdings, Inc. shares in Q3 2019, an estimated $124K.
  • Hilton Capital Management first reported a position in Zayo Group Holdings, Inc. in Q1 2019 and held it in 2 quarters.
  • Hilton Capital Management's Zayo Group Holdings, Inc. position peaked at $124K in Q2 2019.
  • 335 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q3 2019.

Based on Hilton Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.