SC
ZAYO

Steven Cohen’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Steven Cohen’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
-45,000
Closed -$1.48M – 1613
2019
Q2 		$1.48M Sell
45,000
-565,601
-93% -$18M 0.01% 713
2019
Q1 		$17.4M Sell
610,601
-891,513
-59% -$23.6M 0.08% 291
2018
Q4 		$34.3M Sell
1,502,114
-405,483
-21% -$11.1M 0.17% 163
2018
Q3 		$66.2M Sell
1,907,597
-1,832,631
-49% -$66.9M 0.27% 94
2018
Q2 		$136M Buy
3,740,228
+587,492
+19% +$20.9M 0.54% 35
2018
Q1 		$108M Buy
3,152,736
+552,017
+21% +$19.9M 0.45% 47
2017
Q4 		$95.7M Buy
2,600,719
+2,496,619
+2,398% +$88.3M 0.41% 48
2017
Q3 		$3.58M Sell
104,100
-31,900
-23% -$1.06M 0.02% 596
2017
Q2 		$4.2M Buy
+136,000
New +$4.45M 0.02% 539
2017
Q1 		– Sell
-184,400
Closed -$6.06M – 1021
2016
Q4 		$6.06M Sell
184,400
-1,079,200
-85% -$35.3M 0.04% 412
2016
Q3 		$37.5M Buy
+1,263,600
New +$36.5M 0.26% 102
2016
Q1 		– Sell
-487,600
Closed -$13M – 908
2015
Q4 		$13M Buy
+487,600
New +$12.4M 0.11% 224

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

Steven Cohen's ZAYO Position: Q3 2019 in Review

Steven Cohen sold out of Zayo Group Holdings, Inc. (ZAYO) in Q3 2019, closing a stake of 45,000 shares — an estimated $1.48M sold.

Steven Cohen first reported a position in ZAYO in Q4 2015 and held it in 12 quarters. The position peaked at $136M in Q2 2018. 335 funds tracked by Wall St. Rank hold ZAYO as of Q3 2019.

  • Steven Cohen reported no remaining Zayo Group Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
  • Steven Cohen sold 45,000 Zayo Group Holdings, Inc. shares in Q3 2019, an estimated $1.48M.
  • Steven Cohen first reported a position in Zayo Group Holdings, Inc. in Q4 2015 and held it in 12 quarters.
  • Steven Cohen's Zayo Group Holdings, Inc. position peaked at $136M in Q2 2018.
  • 335 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q3 2019.

Based on Point72 Asset Management's 13F filing for Q3 2019, filed 15 Nov 2019.