ASRS
ZAYO

Arizona State Retirement System’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Arizona State Retirement System’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
Q3 		– Sell
-24,900
Closed -$769K – 1534
2017
Q2 		$769K Sell
24,900
-3,400
-12% -$111K 0.01% 1074
2017
Q1 		$931K Hold
28,300
– – 0.01% 954
2016
Q4 		$930K Buy
+28,300
New +$927K 0.01% 967

Other funds holding ZAYO

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Arizona State Retirement System's ZAYO Position: Q3 2017 in Review

Arizona State Retirement System sold out of Zayo Group Holdings, Inc. (ZAYO) in Q3 2017, closing a stake of 24,900 shares — an estimated $769K sold.

Arizona State Retirement System first reported a position in ZAYO in Q4 2016 and held it in 3 quarters. The position peaked at $931K in Q1 2017. 297 funds tracked by Wall St. Rank hold ZAYO as of Q3 2017.

  • Arizona State Retirement System reported no remaining Zayo Group Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • Arizona State Retirement System sold 24,900 Zayo Group Holdings, Inc. shares in Q3 2017, an estimated $769K.
  • Arizona State Retirement System first reported a position in Zayo Group Holdings, Inc. in Q4 2016 and held it in 3 quarters.
  • Arizona State Retirement System's Zayo Group Holdings, Inc. position peaked at $931K in Q1 2017.
  • 297 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q3 2017.

Based on Arizona State Retirement System's 13F filing for Q3 2017, filed 14 Nov 2017.