SPCP
ZAYO

Snow Park Capital Partners’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Snow Park Capital 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
Q3 		– Sell
-22,100
Closed -$727K – 17
2019
Q2 		$727K Sell
22,100
-50,700
-70% -$1.62M 4.01% 7
2019
Q1 		$2.07M Buy
+72,800
New +$1.93M 5.34% 9

Other funds holding ZAYO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 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 $21.7B AUM 79.24% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Snow Park Capital Partners's ZAYO Position: Q3 2019 in Review

Snow Park Capital Partners sold out of Zayo Group Holdings, Inc. (ZAYO) in Q3 2019, closing a stake of 22,100 shares — an estimated $727K sold.

Snow Park Capital Partners first reported a position in ZAYO in Q1 2019 and held it in 2 quarters. The position peaked at $2.07M in Q1 2019. 335 funds tracked by Wall St. Rank hold ZAYO as of Q3 2019.

  • Snow Park Capital Partners reported no remaining Zayo Group Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
  • Snow Park Capital Partners sold 22,100 Zayo Group Holdings, Inc. shares in Q3 2019, an estimated $727K.
  • Snow Park Capital Partners first reported a position in Zayo Group Holdings, Inc. in Q1 2019 and held it in 2 quarters.
  • Snow Park Capital Partners's Zayo Group Holdings, Inc. position peaked at $2.07M in Q1 2019.
  • 335 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q3 2019.

Based on Snow Park Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.