Raine Capital’s Zayo Group Holdings, Inc. ZAYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,216,169
| Closed | -$34.6M | – | 16 |
|
|
2019
Q1 | $34.6M | Sell |
1,216,169
-83,831
| -6% | -$2.38M | 21.37% | 1 |
|
|
2018
Q4 | $29.7M | Buy |
1,300,000
+380,000
| +41% | +$8.68M | 20.04% | 2 |
|
|
2018
Q3 | $31.9M | Buy |
920,000
+320,000
| +53% | +$11.1M | 10.32% | 3 |
|
|
2018
Q2 | $21.9M | Buy |
600,000
+100,000
| +20% | +$3.65M | 14.25% | 2 |
|
|
2018
Q1 | $17.1M | Buy |
500,000
+75,000
| +18% | +$2.56M | 13.85% | 3 |
|
|
2017
Q4 | $15.6M | Buy |
425,000
+95,000
| +29% | +$3.5M | 10.84% | 4 |
|
|
2017
Q3 | $11.4M | Buy |
330,000
+80,000
| +32% | +$2.75M | 7.78% | 6 |
|
|
2017
Q2 | $7.73M | Sell |
250,000
-80,000
| -24% | -$2.47M | 6.08% | 8 |
|
|
2017
Q1 | $10.9M | Buy |
330,000
+80,000
| +32% | +$2.63M | 8.1% | 8 |
|
|
2016
Q4 | $8.22M | Sell |
250,000
-25,000
| -9% | -$822K | 6.8% | 6 |
|
|
2016
Q3 | $8.17M | Buy |
275,000
+65,000
| +31% | +$1.93M | 6.37% | 6 |
|
|
2016
Q2 | $5.87M | Buy |
+210,000
| New | +$5.87M | 5.42% | 7 |
|