PWPCM
ZAYO

Perella Weinberg Partners Capital Management’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Perella Weinberg Partners 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
2019
Q3 		– Sell
-211,256
Closed -$6.95M – 199
2019
Q2 		$6.95M Buy
211,256
+140,264
+198% +$4.48M 0.3% 84
2019
Q1 		$2.02M Buy
+70,992
New +$1.88M 0.1% 140

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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
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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 26.7% 1-Year Est. Return

Perella Weinberg Partners Capital Management's ZAYO Position: Q3 2019 in Review

Perella Weinberg Partners Capital Management sold out of Zayo Group Holdings, Inc. (ZAYO) in Q3 2019, closing a stake of 211,256 shares — an estimated $6.95M sold.

Perella Weinberg Partners Capital Management first reported a position in ZAYO in Q1 2019 and held it in 2 quarters. The position peaked at $6.95M in Q2 2019. 335 funds tracked by Wall St. Rank hold ZAYO as of Q3 2019.

  • Perella Weinberg Partners Capital Management reported no remaining Zayo Group Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 211,256 Zayo Group Holdings, Inc. shares in Q3 2019, an estimated $6.95M.
  • Perella Weinberg Partners Capital Management first reported a position in Zayo Group Holdings, Inc. in Q1 2019 and held it in 2 quarters.
  • Perella Weinberg Partners Capital Management's Zayo Group Holdings, Inc. position peaked at $6.95M in Q2 2019.
  • 335 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q3 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.