Oregon Public Employees Retirement Fund’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Oregon Public Employees Retirement Fund’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	-29,400	Closed	-$908K	–	1095
2017 Q2	$908K	Buy	29,400 +400	+1%	+$13.1K	0.02%	932
2017 Q1	$954K	Hold	29,000	–	–	0.02%	774
2016 Q4	$953K	Buy	+29,000	New	+$949K	0.02%	753

Other funds holding ZAYO

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $6.73T AUM 46.02% 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

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

WRF

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

MNA

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

Oregon Public Employees Retirement Fund's ZAYO Position: Q3 2017 in Review

Oregon Public Employees Retirement Fund sold out of Zayo Group Holdings, Inc. (ZAYO) in Q3 2017, closing a stake of 29,400 shares — an estimated $908K sold.

Oregon Public Employees Retirement Fund first reported a position in ZAYO in Q4 2016 and held it in 3 quarters. The position peaked at $954K in Q1 2017. 297 funds tracked by Wall St. Rank hold ZAYO as of Q3 2017.

Oregon Public Employees Retirement Fund reported no remaining Zayo Group Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 29,400 Zayo Group Holdings, Inc. shares in Q3 2017, an estimated $908K.
Oregon Public Employees Retirement Fund first reported a position in Zayo Group Holdings, Inc. in Q4 2016 and held it in 3 quarters.
Oregon Public Employees Retirement Fund's Zayo Group Holdings, Inc. position peaked at $954K in Q1 2017.
297 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q3 2017.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2017, filed 2 Nov 2017.