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ZAYO

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

Carlson 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
2017
Q1 		– Sell
-471,278
Closed -$15.5M – 343
2016
Q4 		$15.5M Sell
471,278
-683,075
-59% -$22.4M 0.19% 146
2016
Q3 		$34.3M Buy
1,154,353
+314,453
+37% +$9.1M 0.43% 73
2016
Q2 		$23.5M Buy
+839,900
New +$22.4M 0.29% 103

Other funds holding ZAYO

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Carlson Capital's ZAYO Position: Q1 2017 in Review

Carlson Capital sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2017, closing a stake of 471,278 shares — an estimated $15.5M sold.

Carlson Capital first reported a position in ZAYO in Q2 2016 and held it in 3 quarters. The position peaked at $34.3M in Q3 2016. 302 funds tracked by Wall St. Rank hold ZAYO as of Q1 2017.

  • Carlson Capital reported no remaining Zayo Group Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
  • Carlson Capital sold 471,278 Zayo Group Holdings, Inc. shares in Q1 2017, an estimated $15.5M.
  • Carlson Capital first reported a position in Zayo Group Holdings, Inc. in Q2 2016 and held it in 3 quarters.
  • Carlson Capital's Zayo Group Holdings, Inc. position peaked at $34.3M in Q3 2016.
  • 302 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2017.

Based on Carlson Capital's 13F filing for Q1 2017, filed 15 May 2017.