OC
ZAYO

Oppenheimer & Co’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Oppenheimer & Co’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
2018
Q4 		– Sell
-15,422
Closed -$535K – 1404
2018
Q3 		$535K Buy
15,422
+8,897
+136% +$325K 0.01% 840
2018
Q2 		$238K Buy
6,525
+423
+7% +$15.1K 0.01% 1151
2018
Q1 		$208K Sell
6,102
-4,463
-42% -$161K 0.01% 1203
2017
Q4 		$389K Buy
+10,565
New +$374K 0.01% 956

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Oppenheimer & Co's ZAYO Position: Q4 2018 in Review

Oppenheimer & Co sold out of Zayo Group Holdings, Inc. (ZAYO) in Q4 2018, closing a stake of 15,422 shares — an estimated $535K sold.

Oppenheimer & Co first reported a position in ZAYO in Q4 2017 and held it in 4 quarters. The position peaked at $535K in Q3 2018. 345 funds tracked by Wall St. Rank hold ZAYO as of Q4 2018.

  • Oppenheimer & Co reported no remaining Zayo Group Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
  • Oppenheimer & Co sold 15,422 Zayo Group Holdings, Inc. shares in Q4 2018, an estimated $535K.
  • Oppenheimer & Co first reported a position in Zayo Group Holdings, Inc. in Q4 2017 and held it in 4 quarters.
  • Oppenheimer & Co's Zayo Group Holdings, Inc. position peaked at $535K in Q3 2018.
  • 345 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q4 2018.

Based on Oppenheimer & Co's 13F filing for Q4 2018, filed 29 Jan 2019.