Pacific Alternative Asset Management Company (PAAMCO)’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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	$1.81M	Sell	52,515 -12,410	-19%	-$412K	0.2%	74
2017 Q2	$2.01M	Sell	64,925 -691	-1%	-$22.6K	0.51%	31
2017 Q1	$2.16M	Sell	65,616 -29,644	-31%	-$945K	0.58%	24
2016 Q4	$3.13M	Sell	95,260 -6,810	-7%	-$223K	0.93%	17
2016 Q3	$3.03M	Buy	102,070 +2,000	+2%	+$57.9K	1.13%	13
2016 Q2	$2.79M	Buy	100,070 +70,125	+234%	+$1.87M	1.42%	9
2016 Q1	$726K	Buy	29,945 +17,750	+146%	+$432K	0.32%	23
2015 Q4	$324K	Sell	12,195 -44,780	-79%	-$1.14M	0.12%	37
2015 Q3	$1.45M	Sell	56,975 -63,655	-53%	-$1.71M	0.73%	34
2015 Q2	$3.1M	Sell	120,630 -13,415	-10%	-$364K	1.08%	26
2015 Q1	$3.75M	Buy	134,045 +21,070	+19%	+$601K	1.02%	33
2014 Q4	$3.45M	Buy	+112,975	New	+$2.94M	0.76%	32

Other funds holding ZAYO

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $2.74B AUM 55.95% 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

Pacific Alternative Asset Management Company (PAAMCO)'s ZAYO Position: Q3 2017 in Review

Pacific Alternative Asset Management Company (PAAMCO) reduced its Zayo Group Holdings, Inc. (ZAYO) stake by 19% in Q3 2017, selling an estimated $412K and leaving 52,515 shares worth $1.81M. The position accounts for 0.2% of the portfolio, ranked #74.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in ZAYO in Q4 2014 and has held it in 12 quarters since. The position peaked at $3.75M in Q1 2015. 297 funds tracked by Wall St. Rank hold ZAYO as of Q3 2017.

Pacific Alternative Asset Management Company (PAAMCO) held 52,515 shares of Zayo Group Holdings, Inc. worth $1.81M as of Q3 2017.
Pacific Alternative Asset Management Company (PAAMCO) sold 12,410 Zayo Group Holdings, Inc. shares in Q3 2017, an estimated $412K.
Zayo Group Holdings, Inc. made up 0.2% of Pacific Alternative Asset Management Company (PAAMCO)'s portfolio in Q3 2017, its #74 holding.
Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Zayo Group Holdings, Inc. in Q4 2014 and has held it in 12 quarters since.
Pacific Alternative Asset Management Company (PAAMCO)'s Zayo Group Holdings, Inc. position peaked at $3.75M in Q1 2015.
297 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q3 2017.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q3 2017, filed 14 Nov 2017.