GBCP
ZAYO

Glade Brook Capital Partners’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Glade Brook Capital Partners’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
Q2 		– Sell
-1,454,843
Closed -$40.7M – 15
2015
Q1 		$40.7M Buy
1,454,843
+1,155,236
+386% +$32.9M 5.82% 6
2014
Q4 		$9.16M Buy
+299,607
New +$7.79M 1.72% 13

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Glade Brook Capital Partners's ZAYO Position: Q2 2015 in Review

Glade Brook Capital Partners sold out of Zayo Group Holdings, Inc. (ZAYO) in Q2 2015, closing a stake of 1,454,843 shares — an estimated $40.7M sold.

Glade Brook Capital Partners first reported a position in ZAYO in Q4 2014 and held it in 2 quarters. The position peaked at $40.7M in Q1 2015. 131 funds tracked by Wall St. Rank hold ZAYO as of Q2 2015.

  • Glade Brook Capital Partners reported no remaining Zayo Group Holdings, Inc. position as of Q2 2015 after selling out during the quarter.
  • Glade Brook Capital Partners sold 1,454,843 Zayo Group Holdings, Inc. shares in Q2 2015, an estimated $40.7M.
  • Glade Brook Capital Partners first reported a position in Zayo Group Holdings, Inc. in Q4 2014 and held it in 2 quarters.
  • Glade Brook Capital Partners's Zayo Group Holdings, Inc. position peaked at $40.7M in Q1 2015.
  • 131 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q2 2015.

Based on Glade Brook Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.