Hedge Fund - Beach Point Capital Management
Zayo Group Holdings Inc. (ZAYO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $31.91 |
| 2 | 2019 - Q1 (2019-03-31) | $18,152,000 | 4.49% | 638,689 | $26.52 |
| 3 | 2018 - Q4 (2018-12-31) | $19,676,000 | 5.7% | 861,461 | $27.38 |
| 4 | 2018 - Q3 (2018-09-30) | $22,615,000 | 5% | 651,343 | $36.51 |
| 5 | 2018 - Q2 (2018-06-30) | $29,022,000 | 5.91% | 795,560 | $35.62 |
| 6 | 2018 - Q1 (2018-03-31) | $21,060,000 | 4.7% | 616,501 | $36.01 |
| 7 | 2017 - Q4 (2017-12-31) | $17,811,000 | 4.26% | 484,001 | $35.36 |
| 8 | 2017 - Q3 (2017-09-30) | $16,659,000 | 3.84% | 484,001 | $33.18 |
| 9 | 2017 - Q2 (2017-06-30) | $14,956,000 | 3.64% | 484,001 | $32.71 |
| 10 | 2017 - Q1 (2017-03-31) | $15,924,000 | 4.49% | 484,001 | $31.88 |
| 11 | 2016 - Q4 (2016-12-31) | $16,457,000 | 7.42% | 500,834 | $32.74 |
| 12 | 2016 - Q3 (2016-09-30) | $14,880,000 | 7.95% | 500,834 | $28.92 |
| 13 | 2016 - Q2 (2016-06-30) | $13,988,000 | 7.55% | 500,834 | $26.61 |
| 14 | 2016 - Q1 (2016-03-31) | $22,875,000 | 10.29% | 862,895 | $24.36 |
| 15 | 2015 - Q4 (2015-12-31) | $22,944,000 | 7.96% | 862,895 | $25.36 |
| 16 | 2015 - Q3 (2015-09-30) | $21,219,000 | 5.75% | 836,707 | $26.88 |
| 17 | 2015 - Q2 (2015-06-30) | $27,034,000 | 5.3% | 1,051,095 | $27.13 |
| 18 | 2015 - Q1 (2015-03-31) | $16,644,000 | 3.03% | 595,281 | $28.52 |
The displayed share prices are average quarterly stock market prices.