KAM
ZAYO

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

Kavi 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
Q4 		– Sell
-147,000
Closed -$5.07M – 41
2017
Q3 		$5.07M Buy
+147,000
New +$4.88M 2.42% 17
2017
Q1 		– Sell
-135,100
Closed -$4.44M – 42
2016
Q4 		$4.44M Sell
135,100
-12,800
-9% -$419K 3.25% 13
2016
Q3 		$4.39M Sell
147,900
-56,000
-27% -$1.62M 3.78% 12
2016
Q2 		$5.7M Buy
+203,900
New +$5.43M 4.57% 7

Other funds holding ZAYO

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Kavi Asset Management's ZAYO Position: Q4 2017 in Review

Kavi Asset Management sold out of Zayo Group Holdings, Inc. (ZAYO) in Q4 2017, closing a stake of 147,000 shares — an estimated $5.07M sold.

Kavi Asset Management first reported a position in ZAYO in Q2 2016 and held it in 4 quarters. The position peaked at $5.7M in Q2 2016. 324 funds tracked by Wall St. Rank hold ZAYO as of Q4 2017.

  • Kavi Asset Management reported no remaining Zayo Group Holdings, Inc. position as of Q4 2017 after selling out during the quarter.
  • Kavi Asset Management sold 147,000 Zayo Group Holdings, Inc. shares in Q4 2017, an estimated $5.07M.
  • Kavi Asset Management first reported a position in Zayo Group Holdings, Inc. in Q2 2016 and held it in 4 quarters.
  • Kavi Asset Management's Zayo Group Holdings, Inc. position peaked at $5.7M in Q2 2016.
  • 324 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q4 2017.

Based on Kavi Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.