OCM
ZAYO

OMT Capital Management’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

OMT 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
2015
Q4 		$2.35M Sell
88,251
-32,989
-27% -$837K 4.47% 8
2015
Q3 		$3.08M Hold
121,240
– – 3.75% 12
2015
Q2 		$3.12M Buy
+121,240
New +$3.29M 3.28% 11

Other funds holding ZAYO

JBFJ
James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BPV
Battery Partners VII Boston, Massachusetts $108M AUM 8.59% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return

OMT Capital Management's ZAYO Position: Q4 2015 in Review

OMT Capital Management reduced its Zayo Group Holdings, Inc. (ZAYO) stake by 27% in Q4 2015, selling an estimated $837K and leaving 88,251 shares worth $2.35M. The position accounts for 4.47% of the portfolio, ranked #8.

OMT Capital Management first reported a position in ZAYO in Q2 2015 and has held it in 3 quarters since. The position peaked at $3.12M in Q2 2015. 178 funds tracked by Wall St. Rank hold ZAYO as of Q4 2015.

  • OMT Capital Management held 88,251 shares of Zayo Group Holdings, Inc. worth $2.35M as of Q4 2015.
  • OMT Capital Management sold 32,989 Zayo Group Holdings, Inc. shares in Q4 2015, an estimated $837K.
  • Zayo Group Holdings, Inc. made up 4.47% of OMT Capital Management's portfolio in Q4 2015, its #8 holding.
  • OMT Capital Management first reported a position in Zayo Group Holdings, Inc. in Q2 2015 and has held it in 3 quarters since.
  • OMT Capital Management's Zayo Group Holdings, Inc. position peaked at $3.12M in Q2 2015.
  • 178 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q4 2015.

Based on OMT Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.