SC
ZAYO

Scholtz & Company’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Scholtz & Company’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 		– Sell
-56,970
Closed -$1.76M – 71
2017
Q2 		$1.76M Sell
56,970
-73,140
-56% -$2.39M 1.52% 32
2017
Q1 		$4.28M Buy
130,110
+11,425
+10% +$364K 3.64% 7
2016
Q4 		$3.9M Buy
+118,685
New +$3.89M 3.39% 14

Other funds holding ZAYO

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CG
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

Scholtz & Company's ZAYO Position: Q3 2017 in Review

Scholtz & Company sold out of Zayo Group Holdings, Inc. (ZAYO) in Q3 2017, closing a stake of 56,970 shares — an estimated $1.76M sold.

Scholtz & Company first reported a position in ZAYO in Q4 2016 and held it in 3 quarters. The position peaked at $4.28M in Q1 2017. 297 funds tracked by Wall St. Rank hold ZAYO as of Q3 2017.

  • Scholtz & Company reported no remaining Zayo Group Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • Scholtz & Company sold 56,970 Zayo Group Holdings, Inc. shares in Q3 2017, an estimated $1.76M.
  • Scholtz & Company first reported a position in Zayo Group Holdings, Inc. in Q4 2016 and held it in 3 quarters.
  • Scholtz & Company's Zayo Group Holdings, Inc. position peaked at $4.28M in Q1 2017.
  • 297 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q3 2017.

Based on Scholtz & Company's 13F filing for Q3 2017, filed 14 Nov 2017.