BAAM
ZAYO

Baker Avenue Asset Management’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Baker Avenue Asset Management’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
-13,606
Closed -$448K – 227
2017
Q1 		$448K Sell
13,606
-3,244
-19% -$103K 0.06% 165
2016
Q4 		$554K Buy
+16,850
New +$552K 0.08% 136

Other funds holding ZAYO

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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

Baker Avenue Asset Management's ZAYO Position: Q2 2017 in Review

Baker Avenue Asset Management sold out of Zayo Group Holdings, Inc. (ZAYO) in Q2 2017, closing a stake of 13,606 shares — an estimated $448K sold.

Baker Avenue Asset Management first reported a position in ZAYO in Q4 2016 and held it in 2 quarters. The position peaked at $554K in Q4 2016. 298 funds tracked by Wall St. Rank hold ZAYO as of Q2 2017.

  • Baker Avenue Asset Management reported no remaining Zayo Group Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
  • Baker Avenue Asset Management sold 13,606 Zayo Group Holdings, Inc. shares in Q2 2017, an estimated $448K.
  • Baker Avenue Asset Management first reported a position in Zayo Group Holdings, Inc. in Q4 2016 and held it in 2 quarters.
  • Baker Avenue Asset Management's Zayo Group Holdings, Inc. position peaked at $554K in Q4 2016.
  • 298 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q2 2017.

Based on Baker Avenue Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.