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

Waterfront 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	-284,733	Closed	-$9.37M	–	61
2019 Q2	$9.37M	Sell	284,733 -453,933	-61%	-$14.5M	1.54%	28
2019 Q1	$21M	Buy	738,666 +286,917	+64%	+$7.61M	3.06%	13
2018 Q4	$10.3M	Buy	451,749 +9,749	+2%	+$267K	1.76%	24
2018 Q3	$15.3M	Buy	442,000 +42,000	+11%	+$1.53M	2.06%	20
2018 Q2	$14.6M	Buy	400,000 +132,423	+49%	+$4.72M	1.73%	30
2018 Q1	$9.14M	Sell	267,577 -181,068	-40%	-$6.52M	1.1%	44
2017 Q4	$16.5M	Buy	448,645 +346,385	+339%	+$12.2M	2.05%	26
2017 Q3	$3.52M	Sell	102,260 -136,442	-57%	-$4.53M	0.5%	44
2017 Q2	$7.38M	Buy	+238,702	New	+$7.81M	1.04%	40

Other funds holding ZAYO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Waterfront Capital Partners's ZAYO Position: Q3 2019 in Review

Waterfront Capital Partners sold out of Zayo Group Holdings, Inc. (ZAYO) in Q3 2019, closing a stake of 284,733 shares — an estimated $9.37M sold.

Waterfront Capital Partners first reported a position in ZAYO in Q2 2017 and held it in 9 quarters. The position peaked at $21M in Q1 2019. 335 funds tracked by Wall St. Rank hold ZAYO as of Q3 2019.

Waterfront Capital Partners reported no remaining Zayo Group Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
Waterfront Capital Partners sold 284,733 Zayo Group Holdings, Inc. shares in Q3 2019, an estimated $9.37M.
Waterfront Capital Partners first reported a position in Zayo Group Holdings, Inc. in Q2 2017 and held it in 9 quarters.
Waterfront Capital Partners's Zayo Group Holdings, Inc. position peaked at $21M in Q1 2019.
335 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q3 2019.

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