GW
ZAYO

GW & Wade’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

GW & Wade’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
Q3 		– Sell
-8,793
Closed -$246K – 250
2016
Q2 		$246K Hold
8,793
– – 0.04% 197
2016
Q1 		$213K Hold
8,793
– – 0.04% 198
2015
Q4 		$234K Buy
+8,793
New +$223K 0.05% 184

Other funds holding ZAYO

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GW & Wade's ZAYO Position: Q3 2016 in Review

GW & Wade sold out of Zayo Group Holdings, Inc. (ZAYO) in Q3 2016, closing a stake of 8,793 shares — an estimated $246K sold.

GW & Wade first reported a position in ZAYO in Q4 2015 and held it in 3 quarters. The position peaked at $246K in Q2 2016. 223 funds tracked by Wall St. Rank hold ZAYO as of Q3 2016.

  • GW & Wade reported no remaining Zayo Group Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
  • GW & Wade sold 8,793 Zayo Group Holdings, Inc. shares in Q3 2016, an estimated $246K.
  • GW & Wade first reported a position in Zayo Group Holdings, Inc. in Q4 2015 and held it in 3 quarters.
  • GW & Wade's Zayo Group Holdings, Inc. position peaked at $246K in Q2 2016.
  • 223 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q3 2016.

Based on GW & Wade's 13F filing for Q3 2016, filed 1 Nov 2016.