AEGON Asset Management (UK)’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

AEGON Asset Management (UK)’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
2015 Q4	–	Sell	-34,205	Closed	-$868K	–	229
2015 Q3	$868K	Hold	34,205	–	–	0.03%	178
2015 Q2	$879K	Sell	34,205 -2,248	-6%	-$61K	0.02%	181
2015 Q1	$1.02M	Buy	+36,453	New	+$1.04M	0.03%	161

Other funds holding ZAYO

JBFJ

James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BPV

Battery Partners VII Boston, Massachusetts $108M AUM 8.59% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

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

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

SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return

AEGON Asset Management (UK)'s ZAYO Position: Q4 2015 in Review

AEGON Asset Management (UK) sold out of Zayo Group Holdings, Inc. (ZAYO) in Q4 2015, closing a stake of 34,205 shares — an estimated $868K sold.

AEGON Asset Management (UK) first reported a position in ZAYO in Q1 2015 and held it in 3 quarters. The position peaked at $1.02M in Q1 2015. 178 funds tracked by Wall St. Rank hold ZAYO as of Q4 2015.

AEGON Asset Management (UK) reported no remaining Zayo Group Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
AEGON Asset Management (UK) sold 34,205 Zayo Group Holdings, Inc. shares in Q4 2015, an estimated $868K.
AEGON Asset Management (UK) first reported a position in Zayo Group Holdings, Inc. in Q1 2015 and held it in 3 quarters.
AEGON Asset Management (UK)'s Zayo Group Holdings, Inc. position peaked at $1.02M in Q1 2015.
178 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q4 2015.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2015, filed 21 Jan 2016.