CCMH
ZAYO

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

Cornerstone Capital Management Holdings’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
2016
Q2 		– Sell
-20,627
Closed -$500K – 1542
2016
Q1 		$500K Buy
+20,627
New +$502K ﹤0.01% 1040
2015
Q2 		– Sell
-65,055
Closed -$1.82M – 1511
2015
Q1 		$1.82M Buy
+65,055
New +$1.86M 0.02% 757

Other funds holding ZAYO

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JBFJ
James B. Fleming Jr $905K AUM 13.63% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BPV
Battery Partners VII Boston, Massachusetts $108M AUM 8.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cornerstone Capital Management Holdings's ZAYO Position: Q2 2016 in Review

Cornerstone Capital Management Holdings sold out of Zayo Group Holdings, Inc. (ZAYO) in Q2 2016, closing a stake of 20,627 shares — an estimated $500K sold.

Cornerstone Capital Management Holdings first reported a position in ZAYO in Q1 2015 and held it in 2 quarters. The position peaked at $1.82M in Q1 2015. 187 funds tracked by Wall St. Rank hold ZAYO as of Q2 2016.

  • Cornerstone Capital Management Holdings reported no remaining Zayo Group Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 20,627 Zayo Group Holdings, Inc. shares in Q2 2016, an estimated $500K.
  • Cornerstone Capital Management Holdings first reported a position in Zayo Group Holdings, Inc. in Q1 2015 and held it in 2 quarters.
  • Cornerstone Capital Management Holdings's Zayo Group Holdings, Inc. position peaked at $1.82M in Q1 2015.
  • 187 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q2 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.