IRS
ZAYO

Invictus RG (Singapore)’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Invictus RG (Singapore)’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
-8,057
Closed -$225K – 747
2015
Q1 		$225K Buy
+8,057
New +$230K 0.21% 174

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

Invictus RG (Singapore)'s ZAYO Position: Q2 2015 in Review

Invictus RG (Singapore) sold out of Zayo Group Holdings, Inc. (ZAYO) in Q2 2015, closing a stake of 8,057 shares — an estimated $225K sold.

Invictus RG (Singapore) first reported a position in ZAYO in Q1 2015 and held it in 1 quarter. The position peaked at $225K in Q1 2015. 131 funds tracked by Wall St. Rank hold ZAYO as of Q2 2015.

  • Invictus RG (Singapore) reported no remaining Zayo Group Holdings, Inc. position as of Q2 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 8,057 Zayo Group Holdings, Inc. shares in Q2 2015, an estimated $225K.
  • Invictus RG (Singapore) first reported a position in Zayo Group Holdings, Inc. in Q1 2015 and held it in 1 quarter.
  • Invictus RG (Singapore)'s Zayo Group Holdings, Inc. position peaked at $225K in Q1 2015.
  • 131 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q2 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2015, filed 13 Aug 2015.