CM
ZAYO

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

Cascabel 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
Q3 		$5K Hold
199
– – 0.08% 23
2015
Q2 		$5K Sell
199
-24,801
-99% -$673K 0.16% 14
2015
Q1 		$699K Buy
+25,000
New +$713K 1.65% 17

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 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

Cascabel Management's ZAYO Position: Q3 2015 in Review

Cascabel Management held its Zayo Group Holdings, Inc. (ZAYO) position steady in Q3 2015 at 199 shares worth $5K. The position accounts for 0.08% of the portfolio, ranked #23.

Cascabel Management first reported a position in ZAYO in Q1 2015 and has held it in 3 quarters since. The position peaked at $699K in Q1 2015. 139 funds tracked by Wall St. Rank hold ZAYO as of Q3 2015.

  • Cascabel Management held 199 shares of Zayo Group Holdings, Inc. worth $5K as of Q3 2015.
  • Cascabel Management left its Zayo Group Holdings, Inc. share count unchanged in Q3 2015.
  • Zayo Group Holdings, Inc. made up 0.08% of Cascabel Management's portfolio in Q3 2015, its #23 holding.
  • Cascabel Management first reported a position in Zayo Group Holdings, Inc. in Q1 2015 and has held it in 3 quarters since.
  • Cascabel Management's Zayo Group Holdings, Inc. position peaked at $699K in Q1 2015.
  • 139 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q3 2015.

Based on Cascabel Management's 13F filing for Q3 2015, filed 13 Nov 2015.