BC
ZAYO

Beaconlight Capital’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Beaconlight Capital’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
2016
Q1 		– Sell
-158,800
Closed -$4.22M – 28
2015
Q4 		$4.22M Buy
+158,800
New +$4.03M 2.56% 14

Other funds holding ZAYO

JBFJ
James B. Fleming Jr $905K AUM 13.63% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BPV
Battery Partners VII Boston, Massachusetts $108M AUM 8.59% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Beaconlight Capital's ZAYO Position: Q1 2016 in Review

Beaconlight Capital sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2016, closing a stake of 158,800 shares — an estimated $4.22M sold.

Beaconlight Capital first reported a position in ZAYO in Q4 2015 and held it in 1 quarter. The position peaked at $4.22M in Q4 2015. 174 funds tracked by Wall St. Rank hold ZAYO as of Q1 2016.

  • Beaconlight Capital reported no remaining Zayo Group Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
  • Beaconlight Capital sold 158,800 Zayo Group Holdings, Inc. shares in Q1 2016, an estimated $4.22M.
  • Beaconlight Capital first reported a position in Zayo Group Holdings, Inc. in Q4 2015 and held it in 1 quarter.
  • Beaconlight Capital's Zayo Group Holdings, Inc. position peaked at $4.22M in Q4 2015.
  • 174 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2016.

Based on Beaconlight Capital's 13F filing for Q1 2016, filed 16 May 2016.