PIP
ZAYO

Permian Investment Partners’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Permian Investment Partners’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
-885,536
Closed -$29.1M – 17
2016
Q4 		$29.1M Sell
885,536
-242,800
-22% -$7.95M 4.4% 12
2016
Q3 		$33.5M Sell
1,128,336
-1,040,000
-48% -$30.1M 6.42% 7
2016
Q2 		$60.6M Sell
2,168,336
-1,042,624
-32% -$27.7M 11.03% 3
2016
Q1 		$77.8M Buy
3,210,960
+463,931
+17% +$11.3M 11.65% 2
2015
Q4 		$73M Buy
2,747,029
+665,617
+32% +$16.9M 11.57% 4
2015
Q3 		$52.8M Buy
2,081,412
+1,302,795
+167% +$35M 12.54% 2
2015
Q2 		$20M Buy
+778,617
New +$21.1M 4.05% 11

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 $6.73T AUM 46.02% 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

Permian Investment Partners's ZAYO Position: Q1 2017 in Review

Permian Investment Partners sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2017, closing a stake of 885,536 shares — an estimated $29.1M sold.

Permian Investment Partners first reported a position in ZAYO in Q2 2015 and held it in 7 quarters. The position peaked at $77.8M in Q1 2016. 302 funds tracked by Wall St. Rank hold ZAYO as of Q1 2017.

  • Permian Investment Partners reported no remaining Zayo Group Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
  • Permian Investment Partners sold 885,536 Zayo Group Holdings, Inc. shares in Q1 2017, an estimated $29.1M.
  • Permian Investment Partners first reported a position in Zayo Group Holdings, Inc. in Q2 2015 and held it in 7 quarters.
  • Permian Investment Partners's Zayo Group Holdings, Inc. position peaked at $77.8M in Q1 2016.
  • 302 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2017.

Based on Permian Investment Partners's 13F filing for Q1 2017, filed 15 May 2017.