RIM
ZAYO

Rainier Investment Management’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Rainier Investment 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
2015
Q2 		– Sell
-160,770
Closed -$4.5M – 204
2015
Q1 		$4.5M Sell
160,770
-65,880
-29% -$1.88M 0.09% 175
2014
Q4 		$6.93M Buy
+226,650
New +$5.89M 0.12% 171

Other funds holding ZAYO

JBFJ
James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return
BPV
Battery Partners VII Boston, Massachusetts $108M AUM 8.59% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BPV
Battery Partners VIII Boston, Massachusetts $121M AUM 101.35% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Rainier Investment Management's ZAYO Position: Q2 2015 in Review

Rainier Investment Management sold out of Zayo Group Holdings, Inc. (ZAYO) in Q2 2015, closing a stake of 160,770 shares — an estimated $4.5M sold.

Rainier Investment Management first reported a position in ZAYO in Q4 2014 and held it in 2 quarters. The position peaked at $6.93M in Q4 2014. 131 funds tracked by Wall St. Rank hold ZAYO as of Q2 2015.

  • Rainier Investment Management reported no remaining Zayo Group Holdings, Inc. position as of Q2 2015 after selling out during the quarter.
  • Rainier Investment Management sold 160,770 Zayo Group Holdings, Inc. shares in Q2 2015, an estimated $4.5M.
  • Rainier Investment Management first reported a position in Zayo Group Holdings, Inc. in Q4 2014 and held it in 2 quarters.
  • Rainier Investment Management's Zayo Group Holdings, Inc. position peaked at $6.93M in Q4 2014.
  • 131 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q2 2015.

Based on Rainier Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.