MCM
ZAYO

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

Moore Capital Management’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
-340,000
Closed -$11.8M – 300
2019
Q4 		$11.8M Buy
+340,000
New +$11.6M 0.39% 74
2019
Q2 		– Sell
-1,100,000
Closed -$31.3M – 418
2019
Q1 		$31.3M Buy
1,100,000
+850,000
+340% +$22.5M 0.97% 26
2018
Q4 		$5.71M Sell
250,000
-650,000
-72% -$17.8M 0.23% 76
2018
Q3 		$31.2M Buy
900,000
+100,000
+13% +$3.65M 0.67% 30
2018
Q2 		$29.2M Sell
800,000
-50,000
-6% -$1.78M 0.71% 33
2018
Q1 		$29M Buy
850,000
+250,000
+42% +$9M 0.58% 45
2017
Q4 		$22.1M Hold
600,000
– – 0.4% 66
2017
Q3 		$20.7M Buy
600,000
+127,800
+27% +$4.24M 0.4% 69
2017
Q2 		$14.6M Buy
472,200
+22,200
+5% +$726K 0.45% 73
2017
Q1 		$14.8M Hold
450,000
– – 0.4% 69
2016
Q4 		$14.8M Hold
450,000
– – 0.48% 44
2016
Q3 		$13.4M Buy
+450,000
New +$13M 0.46% 53

Other funds holding ZAYO

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Moore Capital Management's ZAYO Position: Q1 2020 in Review

Moore Capital Management sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 340,000 shares — an estimated $11.8M sold.

Moore Capital Management first reported a position in ZAYO in Q3 2016 and held it in 12 quarters. The position peaked at $31.3M in Q1 2019. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.

  • Moore Capital Management reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
  • Moore Capital Management sold 340,000 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $11.8M.
  • Moore Capital Management first reported a position in Zayo Group Holdings, Inc. in Q3 2016 and held it in 12 quarters.
  • Moore Capital Management's Zayo Group Holdings, Inc. position peaked at $31.3M in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.

Based on Moore Capital Management's 13F filing for Q1 2020, filed 15 May 2020.