QOP
ZAYO

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

Quinn Opportunity 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
Q1 		– Sell
-72,672
Closed -$1.66M – 202
2018
Q4 		$1.66M Buy
+72,672
New +$1.99M 0.23% 56

Other funds holding ZAYO

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quinn Opportunity Partners's ZAYO Position: Q1 2019 in Review

Quinn Opportunity Partners sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2019, closing a stake of 72,672 shares — an estimated $1.66M sold.

Quinn Opportunity Partners first reported a position in ZAYO in Q4 2018 and held it in 1 quarter. The position peaked at $1.66M in Q4 2018. 375 funds tracked by Wall St. Rank hold ZAYO as of Q1 2019.

  • Quinn Opportunity Partners reported no remaining Zayo Group Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
  • Quinn Opportunity Partners sold 72,672 Zayo Group Holdings, Inc. shares in Q1 2019, an estimated $1.66M.
  • Quinn Opportunity Partners first reported a position in Zayo Group Holdings, Inc. in Q4 2018 and held it in 1 quarter.
  • Quinn Opportunity Partners's Zayo Group Holdings, Inc. position peaked at $1.66M in Q4 2018.
  • 375 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2019.

Based on Quinn Opportunity Partners's 13F filing for Q1 2019, filed 7 May 2019.