WCP
ZAYO

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
Q2 		– Sell
-500,000
Closed -$14.2M – 56
2019
Q1 		$14.2M Buy
500,000
+100,000
+25% +$2.65M 2.07% 23
2018
Q4 		$9.14M Buy
+400,000
New +$11M 1.56% 28

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 $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
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 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 $17.5B AUM 50.95% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 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.