SA
ZAYO

Steadfast Advisors’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Steadfast Advisors’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 		$1.66M Sell
50,649
-69,981
-58% -$2.29M 0.82% 33
2016
Q3 		$3.58M Buy
120,630
+15,275
+14% +$442K 1.52% 29
2016
Q2 		$2.94M Buy
105,355
+66,909
+174% +$1.78M 1.81% 24
2016
Q1 		$932K Buy
+38,446
New +$936K 0.55% 44

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

Steadfast Advisors's ZAYO Position: Q4 2016 in Review

Steadfast Advisors reduced its Zayo Group Holdings, Inc. (ZAYO) stake by 58% in Q4 2016, selling an estimated $2.29M and leaving 50,649 shares worth $1.66M. The position accounts for 0.82% of the portfolio, ranked #33.

Steadfast Advisors first reported a position in ZAYO in Q1 2016 and has held it in 4 quarters since. The position peaked at $3.58M in Q3 2016. 301 funds tracked by Wall St. Rank hold ZAYO as of Q4 2016.

  • Steadfast Advisors held 50,649 shares of Zayo Group Holdings, Inc. worth $1.66M as of Q4 2016.
  • Steadfast Advisors sold 69,981 Zayo Group Holdings, Inc. shares in Q4 2016, an estimated $2.29M.
  • Zayo Group Holdings, Inc. made up 0.82% of Steadfast Advisors's portfolio in Q4 2016, its #33 holding.
  • Steadfast Advisors first reported a position in Zayo Group Holdings, Inc. in Q1 2016 and has held it in 4 quarters since.
  • Steadfast Advisors's Zayo Group Holdings, Inc. position peaked at $3.58M in Q3 2016.
  • 301 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q4 2016.

Based on Steadfast Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.