SIP
ZAYO

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

Stoneridge 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
Q3 		– Sell
-6,577
Closed -$203K – 305
2017
Q2 		$203K Sell
6,577
-8,298
-56% -$271K 0.03% 228
2017
Q1 		$489K Hold
14,875
– – 0.07% 219
2016
Q4 		$489K Buy
+14,875
New +$487K 0.07% 223

Other funds holding ZAYO

Dodge & Cox
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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 $6.73T AUM 46.02% 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

Stoneridge Investment Partners's ZAYO Position: Q3 2017 in Review

Stoneridge Investment Partners sold out of Zayo Group Holdings, Inc. (ZAYO) in Q3 2017, closing a stake of 6,577 shares — an estimated $203K sold.

Stoneridge Investment Partners first reported a position in ZAYO in Q4 2016 and held it in 3 quarters. The position peaked at $489K in Q1 2017. 297 funds tracked by Wall St. Rank hold ZAYO as of Q3 2017.

  • Stoneridge Investment Partners reported no remaining Zayo Group Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • Stoneridge Investment Partners sold 6,577 Zayo Group Holdings, Inc. shares in Q3 2017, an estimated $203K.
  • Stoneridge Investment Partners first reported a position in Zayo Group Holdings, Inc. in Q4 2016 and held it in 3 quarters.
  • Stoneridge Investment Partners's Zayo Group Holdings, Inc. position peaked at $489K in Q1 2017.
  • 297 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q3 2017.

Based on Stoneridge Investment Partners's 13F filing for Q3 2017, filed 2 Nov 2017.