OMC
ZAYO

Oasis Management Company’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Oasis Management Company’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 		– Sell
-1,552,067
Closed -$51.5M – 38
2017
Q2 		$48M Buy
1,552,067
+619,196
+66% +$20.3M 16.48% 1
2017
Q1 		$30.7M Sell
932,871
-294,432
-24% -$9.39M 12.61% 4
2016
Q4 		$40.3M Sell
1,227,303
-500,000
-29% -$16.4M 20.52% 1
2016
Q3 		$51.3M Buy
1,727,303
+1,017,900
+143% +$29.4M 20.98% 1
2016
Q2 		$19.8M Buy
+709,403
New +$18.9M 19.01% 2

Other funds holding ZAYO

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 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 $6.51B AUM 19.13% 1-Year Est. Return

Oasis Management Company's ZAYO Position: Q3 2017 in Review

Oasis Management Company sold out of Zayo Group Holdings, Inc. (ZAYO) in Q3 2017, closing a stake of 1,552,067 shares — an estimated $51.5M sold.

Oasis Management Company first reported a position in ZAYO in Q2 2016 and held it in 5 quarters. The position peaked at $51.3M in Q3 2016. 297 funds tracked by Wall St. Rank hold ZAYO as of Q3 2017.

  • Oasis Management Company reported no remaining Zayo Group Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • Oasis Management Company sold 1,552,067 Zayo Group Holdings, Inc. shares in Q3 2017, an estimated $51.5M.
  • Oasis Management Company first reported a position in Zayo Group Holdings, Inc. in Q2 2016 and held it in 5 quarters.
  • Oasis Management Company's Zayo Group Holdings, Inc. position peaked at $51.3M in Q3 2016.
  • 297 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q3 2017.

Based on Oasis Management Company's 13F filing for Q3 2017, filed 14 Nov 2017.