MP
ZAYO

Marlowe Partners’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Marlowe Partners’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
-368,154
Closed -$12.1M – 22
2019
Q2 		$12.1M Sell
368,154
-813,310
-69% -$26M 7% 5
2019
Q1 		$33.6M Sell
1,181,464
-92,797
-7% -$2.46M 23.28% 1
2018
Q4 		$29.1M Buy
1,274,261
+516,312
+68% +$14.1M 26.18% 1
2018
Q3 		$26.3M Hold
757,949
– – 18.9% 3
2018
Q2 		$27.6M Buy
757,949
+121,437
+19% +$4.33M 20.45% 2
2018
Q1 		$21.7M Sell
636,512
-10,635
-2% -$383K 22.64% 2
2017
Q4 		$23.8M Sell
647,147
-114,677
-15% -$4.06M 22.23% 4
2017
Q3 		$26.2M Sell
761,824
-196,879
-21% -$6.53M 18.03% 3
2017
Q2 		$29.6M Sell
958,703
-421,659
-31% -$13.8M 18.41% 2
2017
Q1 		$45.4M Sell
1,380,362
-310,405
-18% -$9.89M 19.21% 2
2016
Q4 		$55.6M Sell
1,690,767
-164,974
-9% -$5.4M 21.9% 2
2016
Q3 		$55.1M Buy
1,855,741
+211,472
+13% +$6.12M 40.31% 1
2016
Q2 		$45.9M Buy
1,644,269
+3,650
+0.2% +$97.1K 37.05% 1
2016
Q1 		$39.8M Buy
1,640,619
+229,700
+16% +$5.59M 18.29% 3
2015
Q4 		$37.5M Buy
1,410,919
+615,860
+77% +$15.6M 17.83% 2
2015
Q3 		$20.2M Buy
795,059
+134,912
+20% +$3.63M 13.24% 3
2015
Q2 		$17M Buy
+660,147
New +$17.9M 12.2% 3

Other funds holding ZAYO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 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 $21.7B AUM 79.24% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Marlowe Partners's ZAYO Position: Q3 2019 in Review

Marlowe Partners sold out of Zayo Group Holdings, Inc. (ZAYO) in Q3 2019, closing a stake of 368,154 shares — an estimated $12.1M sold.

Marlowe Partners first reported a position in ZAYO in Q2 2015 and held it in 17 quarters. The position peaked at $55.6M in Q4 2016. 335 funds tracked by Wall St. Rank hold ZAYO as of Q3 2019.

  • Marlowe Partners reported no remaining Zayo Group Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
  • Marlowe Partners sold 368,154 Zayo Group Holdings, Inc. shares in Q3 2019, an estimated $12.1M.
  • Marlowe Partners first reported a position in Zayo Group Holdings, Inc. in Q2 2015 and held it in 17 quarters.
  • Marlowe Partners's Zayo Group Holdings, Inc. position peaked at $55.6M in Q4 2016.
  • 335 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q3 2019.

Based on Marlowe Partners's 13F filing for Q3 2019, filed 13 Nov 2019.