OCM
ZAYO

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

Osterweis 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
Q1 		– Sell
-97,218
Closed -$3.19M – 105
2016
Q4 		$3.19M Buy
+97,218
New +$3.18M 0.23% 51

Other funds holding ZAYO

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Osterweis Capital Management's ZAYO Position: Q1 2017 in Review

Osterweis Capital Management sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2017, closing a stake of 97,218 shares — an estimated $3.19M sold.

Osterweis Capital Management first reported a position in ZAYO in Q4 2016 and held it in 1 quarter. The position peaked at $3.19M in Q4 2016. 302 funds tracked by Wall St. Rank hold ZAYO as of Q1 2017.

  • Osterweis Capital Management reported no remaining Zayo Group Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
  • Osterweis Capital Management sold 97,218 Zayo Group Holdings, Inc. shares in Q1 2017, an estimated $3.19M.
  • Osterweis Capital Management first reported a position in Zayo Group Holdings, Inc. in Q4 2016 and held it in 1 quarter.
  • Osterweis Capital Management's Zayo Group Holdings, Inc. position peaked at $3.19M in Q4 2016.
  • 302 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2017.

Based on Osterweis Capital Management's 13F filing for Q1 2017, filed 15 May 2017.