SOMRS
ZAYO

State of Michigan Retirement System’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

State of Michigan Retirement System’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
Q4 		– Sell
-50,442
Closed -$1.28M – 964
2015
Q3 		$1.28M Buy
+50,442
New +$1.36M 0.01% 779

Other funds holding ZAYO

JBFJ
James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BPV
Battery Partners VII Boston, Massachusetts $108M AUM 8.59% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return

State of Michigan Retirement System's ZAYO Position: Q4 2015 in Review

State of Michigan Retirement System sold out of Zayo Group Holdings, Inc. (ZAYO) in Q4 2015, closing a stake of 50,442 shares — an estimated $1.28M sold.

State of Michigan Retirement System first reported a position in ZAYO in Q3 2015 and held it in 1 quarter. The position peaked at $1.28M in Q3 2015. 178 funds tracked by Wall St. Rank hold ZAYO as of Q4 2015.

  • State of Michigan Retirement System reported no remaining Zayo Group Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
  • State of Michigan Retirement System sold 50,442 Zayo Group Holdings, Inc. shares in Q4 2015, an estimated $1.28M.
  • State of Michigan Retirement System first reported a position in Zayo Group Holdings, Inc. in Q3 2015 and held it in 1 quarter.
  • State of Michigan Retirement System's Zayo Group Holdings, Inc. position peaked at $1.28M in Q3 2015.
  • 178 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q4 2015.

Based on State of Michigan Retirement System's 13F filing for Q4 2015, filed 1 Feb 2016.