KC
ZAYO

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

Kellner 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
2020
Q1 		– Sell
-261,900
Closed -$9.07M – 39
2019
Q4 		$9.07M Buy
261,900
+95,900
+58% +$3.28M 5.74% 6
2019
Q3 		$5.63M Buy
+166,000
New +$5.59M 3.96% 9

Other funds holding ZAYO

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Kellner Capital's ZAYO Position: Q1 2020 in Review

Kellner Capital sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 261,900 shares — an estimated $9.07M sold.

Kellner Capital first reported a position in ZAYO in Q3 2019 and held it in 2 quarters. The position peaked at $9.07M in Q4 2019. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.

  • Kellner Capital reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
  • Kellner Capital sold 261,900 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $9.07M.
  • Kellner Capital first reported a position in Zayo Group Holdings, Inc. in Q3 2019 and held it in 2 quarters.
  • Kellner Capital's Zayo Group Holdings, Inc. position peaked at $9.07M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.

Based on Kellner Capital's 13F filing for Q1 2020, filed 13 May 2020.