Coatue Management
ZAYO

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

Coatue 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
2017
Q2 		– Sell
-2,490,825
Closed -$81.9M – 50
2017
Q1 		$81.9M Sell
2,490,825
-7,077
-0.3% -$226K 0.79% 27
2016
Q4 		$82.1M Buy
2,497,902
+317,821
+15% +$10.4M 0.97% 26
2016
Q3 		$64.8M Buy
+2,180,081
New +$63.1M 0.79% 25

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
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Coatue Management's ZAYO Position: Q2 2017 in Review

Coatue Management sold out of Zayo Group Holdings, Inc. (ZAYO) in Q2 2017, closing a stake of 2,490,825 shares — an estimated $81.9M sold.

Coatue Management first reported a position in ZAYO in Q3 2016 and held it in 3 quarters. The position peaked at $82.1M in Q4 2016. 298 funds tracked by Wall St. Rank hold ZAYO as of Q2 2017.

  • Coatue Management reported no remaining Zayo Group Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
  • Coatue Management sold 2,490,825 Zayo Group Holdings, Inc. shares in Q2 2017, an estimated $81.9M.
  • Coatue Management first reported a position in Zayo Group Holdings, Inc. in Q3 2016 and held it in 3 quarters.
  • Coatue Management's Zayo Group Holdings, Inc. position peaked at $82.1M in Q4 2016.
  • 298 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q2 2017.

Based on Coatue Management's 13F filing for Q2 2017, filed 11 Aug 2017.