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

Redwood 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	-150,000	Closed	-$5.2M	–	61
2019 Q4	$5.2M	Hold	150,000	–	–	0.71%	27
2019 Q3	$5.08M	Hold	150,000	–	–	0.55%	37
2019 Q2	$4.94M	Hold	150,000	–	–	0.34%	39
2019 Q1	$4.26M	Hold	150,000	–	–	0.29%	41
2018 Q4	$3.43M	Buy	+150,000	New	+$4.11M	0.29%	44

Other funds holding ZAYO

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

Redwood Capital Management sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 150,000 shares — an estimated $5.2M sold.

Redwood Capital Management first reported a position in ZAYO in Q4 2018 and held it in 5 quarters. The position peaked at $5.2M in Q4 2019. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.

Redwood Capital Management reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Redwood Capital Management sold 150,000 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $5.2M.
Redwood Capital Management first reported a position in Zayo Group Holdings, Inc. in Q4 2018 and held it in 5 quarters.
Redwood Capital Management's Zayo Group Holdings, Inc. position peaked at $5.2M in Q4 2019.
1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.

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