AL
ZAYO

Airain Ltd’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Airain Ltd’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
2017
Q2 		– Sell
-16,162
Closed -$532K – 1130
2017
Q1 		$532K Buy
+16,162
New +$515K 0.03% 475
2016
Q1 		– Sell
-52,231
Closed -$1.39M – 1162
2015
Q4 		$1.39M Buy
+52,231
New +$1.32M 0.1% 249

Other funds holding ZAYO

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Airain Ltd's ZAYO Position: Q2 2017 in Review

Airain Ltd sold out of Zayo Group Holdings, Inc. (ZAYO) in Q2 2017, closing a stake of 16,162 shares — an estimated $532K sold.

Airain Ltd first reported a position in ZAYO in Q4 2015 and held it in 2 quarters. The position peaked at $1.39M in Q4 2015. 298 funds tracked by Wall St. Rank hold ZAYO as of Q2 2017.

  • Airain Ltd reported no remaining Zayo Group Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
  • Airain Ltd sold 16,162 Zayo Group Holdings, Inc. shares in Q2 2017, an estimated $532K.
  • Airain Ltd first reported a position in Zayo Group Holdings, Inc. in Q4 2015 and held it in 2 quarters.
  • Airain Ltd's Zayo Group Holdings, Inc. position peaked at $1.39M in Q4 2015.
  • 298 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.