KSCM
ZAYO
King Street Capital Management’s Zayo Group Holdings, Inc. ZAYO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,015,000
| Closed | -$28.8M | – | 22 |
|
|
2019
Q1 | $28.8M | Hold |
1,015,000
| – | – | 1.37% | 12 |
|
|
2018
Q4 | $23.2M | Buy |
1,015,000
+365,000
| +56% | +$8.34M | 1.06% | 12 |
|
|
2018
Q3 | $22.6M | Hold |
650,000
| – | – | 0.88% | 13 |
|
|
2018
Q2 | $23.7M | Hold |
650,000
| – | – | 1.42% | 10 |
|
|
2018
Q1 | $22.2M | Hold |
650,000
| – | – | 1.93% | 8 |
|
|
2017
Q4 | $23.9M | Buy |
+650,000
| New | +$23.9M | 1.87% | 8 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 15 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 14 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 11 |
|