FAM
ZAYO

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

Fortaleza Asset 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
Q1 		– Sell
-110
Closed -$4K – 200
2016
Q4 		$4K Hold
110
– – 0.01% 173
2016
Q3 		$3.27K Hold
110
– – ﹤0.01% 185
2016
Q2 		$3K Buy
+110
New +$2.93K ﹤0.01% 177

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

Fortaleza Asset Management's ZAYO Position: Q1 2017 in Review

Fortaleza Asset Management sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2017, closing a stake of 110 shares — an estimated $4K sold.

Fortaleza Asset Management first reported a position in ZAYO in Q2 2016 and held it in 3 quarters. The position peaked at $4K in Q4 2016. 302 funds tracked by Wall St. Rank hold ZAYO as of Q1 2017.

  • Fortaleza Asset Management reported no remaining Zayo Group Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
  • Fortaleza Asset Management sold 110 Zayo Group Holdings, Inc. shares in Q1 2017, an estimated $4K.
  • Fortaleza Asset Management first reported a position in Zayo Group Holdings, Inc. in Q2 2016 and held it in 3 quarters.
  • Fortaleza Asset Management's Zayo Group Holdings, Inc. position peaked at $4K in Q4 2016.
  • 302 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2017.

Based on Fortaleza Asset Management's 13F filing for Q1 2017, filed 5 May 2017.