PAM
ZAYO

Pagoda Asset Management’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Pagoda Asset 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
2016
Q4 		– Sell
-261,643
Closed -$7.77M – 29
2016
Q3 		$7.77M Buy
261,643
+127,797
+95% +$3.7M 3.02% 13
2016
Q2 		$3.74M Buy
+133,846
New +$3.56M 1.86% 17

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
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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Pagoda Asset Management's ZAYO Position: Q4 2016 in Review

Pagoda Asset Management sold out of Zayo Group Holdings, Inc. (ZAYO) in Q4 2016, closing a stake of 261,643 shares — an estimated $7.77M sold.

Pagoda Asset Management first reported a position in ZAYO in Q2 2016 and held it in 2 quarters. The position peaked at $7.77M in Q3 2016. 301 funds tracked by Wall St. Rank hold ZAYO as of Q4 2016.

  • Pagoda Asset Management reported no remaining Zayo Group Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
  • Pagoda Asset Management sold 261,643 Zayo Group Holdings, Inc. shares in Q4 2016, an estimated $7.77M.
  • Pagoda Asset Management first reported a position in Zayo Group Holdings, Inc. in Q2 2016 and held it in 2 quarters.
  • Pagoda Asset Management's Zayo Group Holdings, Inc. position peaked at $7.77M in Q3 2016.
  • 301 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q4 2016.

Based on Pagoda Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.