BC
ZAYO

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

Brinker 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
2015
Q1 		– Sell
-244,086
Closed -$7.46M – 167
2014
Q4 		$7.46M Buy
+244,086
New +$6.34M 0.6% 39

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 $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BPV
Battery Partners VIII Boston, Massachusetts $121M AUM 101.35% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $310M AUM 137% 1-Year Est. Return

Brinker Capital's ZAYO Position: Q1 2015 in Review

Brinker Capital sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2015, closing a stake of 244,086 shares — an estimated $7.46M sold.

Brinker Capital first reported a position in ZAYO in Q4 2014 and held it in 1 quarter. The position peaked at $7.46M in Q4 2014. 123 funds tracked by Wall St. Rank hold ZAYO as of Q1 2015.

  • Brinker Capital reported no remaining Zayo Group Holdings, Inc. position as of Q1 2015 after selling out during the quarter.
  • Brinker Capital sold 244,086 Zayo Group Holdings, Inc. shares in Q1 2015, an estimated $7.46M.
  • Brinker Capital first reported a position in Zayo Group Holdings, Inc. in Q4 2014 and held it in 1 quarter.
  • Brinker Capital's Zayo Group Holdings, Inc. position peaked at $7.46M in Q4 2014.
  • 123 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2015.

Based on Brinker Capital's 13F filing for Q1 2015, filed 15 May 2015.