BCM
ZAYO

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

BlueMar Capital 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
2015
Q2 		– Sell
-191,000
Closed -$5.34M – 69
2015
Q1 		$5.34M Buy
+191,000
New +$5.45M 2.05% 24

Other funds holding ZAYO

JBFJ
James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return
BPV
Battery Partners VII Boston, Massachusetts $108M AUM 8.59% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BPV
Battery Partners VIII Boston, Massachusetts $121M AUM 101.35% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BlueMar Capital Management's ZAYO Position: Q2 2015 in Review

BlueMar Capital Management sold out of Zayo Group Holdings, Inc. (ZAYO) in Q2 2015, closing a stake of 191,000 shares — an estimated $5.34M sold.

BlueMar Capital Management first reported a position in ZAYO in Q1 2015 and held it in 1 quarter. The position peaked at $5.34M in Q1 2015. 131 funds tracked by Wall St. Rank hold ZAYO as of Q2 2015.

  • BlueMar Capital Management reported no remaining Zayo Group Holdings, Inc. position as of Q2 2015 after selling out during the quarter.
  • BlueMar Capital Management sold 191,000 Zayo Group Holdings, Inc. shares in Q2 2015, an estimated $5.34M.
  • BlueMar Capital Management first reported a position in Zayo Group Holdings, Inc. in Q1 2015 and held it in 1 quarter.
  • BlueMar Capital Management's Zayo Group Holdings, Inc. position peaked at $5.34M in Q1 2015.
  • 131 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q2 2015.

Based on BlueMar Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.