MNA
ZAYO

Manning & Napier Advisors’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Manning & Napier Advisors’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
Q3 		$158M Sell
4,582,401
-167,411
-4% -$5.55M 1.35% 26
2017
Q2 		$147M Sell
4,749,812
-754,903
-14% -$24.7M 1.26% 26
2017
Q1 		$181M Buy
5,504,715
+2,569,425
+88% +$81.9M 1.4% 25
2016
Q4 		$96.5M Buy
2,935,290
+1,050,320
+56% +$34.4M 0.63% 51
2016
Q3 		$56M Buy
+1,884,970
New +$54.5M 0.34% 56

Other funds holding ZAYO

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
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
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Manning & Napier Advisors's ZAYO Position: Q3 2017 in Review

Manning & Napier Advisors reduced its Zayo Group Holdings, Inc. (ZAYO) stake by 3.5% in Q3 2017, selling an estimated $5.55M and leaving 4,582,401 shares worth $158M. The position accounts for 1.35% of the portfolio, ranked #26.

Manning & Napier Advisors first reported a position in ZAYO in Q3 2016 and has held it in 5 quarters since. The position peaked at $181M in Q1 2017. 297 funds tracked by Wall St. Rank hold ZAYO as of Q3 2017.

  • Manning & Napier Advisors held 4,582,401 shares of Zayo Group Holdings, Inc. worth $158M as of Q3 2017.
  • Manning & Napier Advisors sold 167,411 Zayo Group Holdings, Inc. shares in Q3 2017, an estimated $5.55M.
  • Zayo Group Holdings, Inc. made up 1.35% of Manning & Napier Advisors's portfolio in Q3 2017, its #26 holding.
  • Manning & Napier Advisors first reported a position in Zayo Group Holdings, Inc. in Q3 2016 and has held it in 5 quarters since.
  • Manning & Napier Advisors's Zayo Group Holdings, Inc. position peaked at $181M in Q1 2017.
  • 297 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q3 2017.

Based on Manning & Napier Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.