TBC
ZAYO

Three Bays Capital’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Three Bays Capital’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
Q4 		– Sell
-1,728,576
Closed -$59.5M – 30
2017
Q3 		$59.5M Sell
1,728,576
-211,181
-11% -$7.01M 4.43% 11
2017
Q2 		$59.9M Sell
1,939,757
-679,000
-26% -$22.2M 4.77% 9
2017
Q1 		$86.2M Sell
2,618,757
-74,243
-3% -$2.37M 7.06% 5
2016
Q4 		$88.5M Buy
+2,693,000
New +$88.2M 4.07% 9

Other funds holding ZAYO

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Three Bays Capital's ZAYO Position: Q4 2017 in Review

Three Bays Capital sold out of Zayo Group Holdings, Inc. (ZAYO) in Q4 2017, closing a stake of 1,728,576 shares — an estimated $59.5M sold.

Three Bays Capital first reported a position in ZAYO in Q4 2016 and held it in 4 quarters. The position peaked at $88.5M in Q4 2016. 324 funds tracked by Wall St. Rank hold ZAYO as of Q4 2017.

  • Three Bays Capital reported no remaining Zayo Group Holdings, Inc. position as of Q4 2017 after selling out during the quarter.
  • Three Bays Capital sold 1,728,576 Zayo Group Holdings, Inc. shares in Q4 2017, an estimated $59.5M.
  • Three Bays Capital first reported a position in Zayo Group Holdings, Inc. in Q4 2016 and held it in 4 quarters.
  • Three Bays Capital's Zayo Group Holdings, Inc. position peaked at $88.5M in Q4 2016.
  • 324 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q4 2017.

Based on Three Bays Capital's 13F filing for Q4 2017, filed 14 Feb 2018.