Norman Fields Gottscho Capital Management’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Norman Fields Gottscho 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
2017 Q2	–	Sell	-41,475	Closed	-$1.36M	–	77
2017 Q1	$1.36M	Sell	41,475 -500	-1%	-$15.9K	0.86%	29
2016 Q4	$1.38M	Sell	41,975 -3,550	-8%	-$116K	0.94%	28
2016 Q3	$1.35M	Buy	45,525 +25,975	+133%	+$751K	0.89%	28
2016 Q2	$546K	Buy	19,550 +1,700	+10%	+$45.2K	0.38%	47
2016 Q1	$433K	Buy	+17,850	New	+$435K	0.29%	51

Other funds holding ZAYO

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Norman Fields Gottscho Capital Management's ZAYO Position: Q2 2017 in Review

Norman Fields Gottscho Capital Management sold out of Zayo Group Holdings, Inc. (ZAYO) in Q2 2017, closing a stake of 41,475 shares — an estimated $1.36M sold.

Norman Fields Gottscho Capital Management first reported a position in ZAYO in Q1 2016 and held it in 5 quarters. The position peaked at $1.38M in Q4 2016. 298 funds tracked by Wall St. Rank hold ZAYO as of Q2 2017.

Norman Fields Gottscho Capital Management reported no remaining Zayo Group Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
Norman Fields Gottscho Capital Management sold 41,475 Zayo Group Holdings, Inc. shares in Q2 2017, an estimated $1.36M.
Norman Fields Gottscho Capital Management first reported a position in Zayo Group Holdings, Inc. in Q1 2016 and held it in 5 quarters.
Norman Fields Gottscho Capital Management's Zayo Group Holdings, Inc. position peaked at $1.38M in Q4 2016.
298 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q2 2017.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q2 2017, filed 7 Jul 2017.