TCM
ZAYO
TimesSquare Capital Management’s Zayo Group Holdings, Inc. ZAYO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,458,800
| Closed | -$50.7M | – | 244 |
|
|
2018
Q3 | $50.7M | Sell |
1,458,800
-609,600
| -29% | -$21.2M | 0.34% | 119 |
|
|
2018
Q2 | $75.5M | Buy |
2,068,400
+248,500
| +14% | +$9.07M | 0.5% | 73 |
|
|
2018
Q1 | $62.2M | Buy |
1,819,900
+283,700
| +18% | +$9.69M | 0.42% | 93 |
|
|
2017
Q4 | $56.5M | Sell |
1,536,200
-160,275
| -9% | -$5.9M | 0.37% | 107 |
|
|
2017
Q3 | $58.4M | Sell |
1,696,475
-626,725
| -27% | -$21.6M | 0.39% | 103 |
|
|
2017
Q2 | $71.8M | Buy |
2,323,200
+66,862
| +3% | +$2.07M | 0.46% | 81 |
|
|
2017
Q1 | $74.2M | Buy |
2,256,338
+229,438
| +11% | +$7.55M | 0.48% | 69 |
|
|
2016
Q4 | $66.6M | Sell |
2,026,900
-202,800
| -9% | -$6.66M | 0.45% | 87 |
|
|
2016
Q3 | $66.2M | Buy |
+2,229,700
| New | +$66.2M | 0.43% | 93 |
|