GMCM
ZAYO

Gruber & McBaine Capital Management’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Gruber & McBaine 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
Q2 		$2.57M Hold
100,000
– – 0.7% 45
2015
Q1 		$2.8M Buy
100,000
+45,000
+82% +$1.28M 0.75% 37
2014
Q4 		$1.68M Buy
+55,000
New +$1.43M 0.46% 75

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

Gruber & McBaine Capital Management's ZAYO Position: Q2 2015 in Review

Gruber & McBaine Capital Management held its Zayo Group Holdings, Inc. (ZAYO) position steady in Q2 2015 at 100,000 shares worth $2.57M. The position accounts for 0.7% of the portfolio, ranked #45.

Gruber & McBaine Capital Management first reported a position in ZAYO in Q4 2014 and has held it in 3 quarters since. The position peaked at $2.8M in Q1 2015. 131 funds tracked by Wall St. Rank hold ZAYO as of Q2 2015.

  • Gruber & McBaine Capital Management held 100,000 shares of Zayo Group Holdings, Inc. worth $2.57M as of Q2 2015.
  • Gruber & McBaine Capital Management left its Zayo Group Holdings, Inc. share count unchanged in Q2 2015.
  • Zayo Group Holdings, Inc. made up 0.7% of Gruber & McBaine Capital Management's portfolio in Q2 2015, its #45 holding.
  • Gruber & McBaine Capital Management first reported a position in Zayo Group Holdings, Inc. in Q4 2014 and has held it in 3 quarters since.
  • Gruber & McBaine Capital Management's Zayo Group Holdings, Inc. position peaked at $2.8M in Q1 2015.
  • 131 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q2 2015.

Based on Gruber & McBaine Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.