MCP
ZAYO

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

Moab Capital 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
Q4 		– Sell
-325,621
Closed -$11M – 27
2019
Q3 		$11M Buy
325,621
+222,885
+217% +$7.51M 4.2% 10
2019
Q2 		$3.38M Buy
+102,736
New +$3.28M 1.1% 21

Other funds holding ZAYO

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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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Moab Capital Partners's ZAYO Position: Q4 2019 in Review

Moab Capital Partners sold out of Zayo Group Holdings, Inc. (ZAYO) in Q4 2019, closing a stake of 325,621 shares — an estimated $11M sold.

Moab Capital Partners first reported a position in ZAYO in Q2 2019 and held it in 2 quarters. The position peaked at $11M in Q3 2019. 334 funds tracked by Wall St. Rank hold ZAYO as of Q4 2019.

  • Moab Capital Partners reported no remaining Zayo Group Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
  • Moab Capital Partners sold 325,621 Zayo Group Holdings, Inc. shares in Q4 2019, an estimated $11M.
  • Moab Capital Partners first reported a position in Zayo Group Holdings, Inc. in Q2 2019 and held it in 2 quarters.
  • Moab Capital Partners's Zayo Group Holdings, Inc. position peaked at $11M in Q3 2019.
  • 334 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q4 2019.

Based on Moab Capital Partners's 13F filing for Q4 2019, filed 14 Feb 2020.