LPC
ZAYO

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

Lion Point 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
2019
Q3 		– Sell
-633,300
Closed -$20.8M – 28
2019
Q2 		$20.8M Buy
633,300
+351,300
+125% +$11.2M 2.05% 13
2019
Q1 		$8.01M Hold
282,000
– – 0.72% 17
2018
Q4 		$6.44M Buy
+282,000
New +$7.72M 1.01% 21

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

Lion Point Capital's ZAYO Position: Q3 2019 in Review

Lion Point Capital sold out of Zayo Group Holdings, Inc. (ZAYO) in Q3 2019, closing a stake of 633,300 shares — an estimated $20.8M sold.

Lion Point Capital first reported a position in ZAYO in Q4 2018 and held it in 3 quarters. The position peaked at $20.8M in Q2 2019. 335 funds tracked by Wall St. Rank hold ZAYO as of Q3 2019.

  • Lion Point Capital reported no remaining Zayo Group Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
  • Lion Point Capital sold 633,300 Zayo Group Holdings, Inc. shares in Q3 2019, an estimated $20.8M.
  • Lion Point Capital first reported a position in Zayo Group Holdings, Inc. in Q4 2018 and held it in 3 quarters.
  • Lion Point Capital's Zayo Group Holdings, Inc. position peaked at $20.8M in Q2 2019.
  • 335 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q3 2019.

Based on Lion Point Capital's 13F filing for Q3 2019, filed 14 Nov 2019.