ECM
ZAYO

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

Element Capital 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 		– Sell
-16,800
Closed -$432K – 298
2015
Q2 		$432K Sell
16,800
-28,236
-63% -$766K 0.15% 70
2015
Q1 		$1.26M Sell
45,036
-128,945
-74% -$3.68M 0.57% 23
2014
Q4 		$5.32M Buy
+173,981
New +$4.52M 1.06% 37

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

Element Capital Management's ZAYO Position: Q3 2015 in Review

Element Capital Management sold out of Zayo Group Holdings, Inc. (ZAYO) in Q3 2015, closing a stake of 16,800 shares — an estimated $432K sold.

Element Capital Management first reported a position in ZAYO in Q4 2014 and held it in 3 quarters. The position peaked at $5.32M in Q4 2014. 139 funds tracked by Wall St. Rank hold ZAYO as of Q3 2015.

  • Element Capital Management reported no remaining Zayo Group Holdings, Inc. position as of Q3 2015 after selling out during the quarter.
  • Element Capital Management sold 16,800 Zayo Group Holdings, Inc. shares in Q3 2015, an estimated $432K.
  • Element Capital Management first reported a position in Zayo Group Holdings, Inc. in Q4 2014 and held it in 3 quarters.
  • Element Capital Management's Zayo Group Holdings, Inc. position peaked at $5.32M in Q4 2014.
  • 139 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q3 2015.

Based on Element Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.