VCM
ZAYO

Venator Capital Management’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Venator Capital Management’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
Q1 		– Sell
-80,572
Closed -$2.65M – 36
2016
Q4 		$2.65M Buy
+80,572
New +$2.64M 2.39% 14

Other funds holding ZAYO

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Third Point
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
Manning & Napier Advisors
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Waddell & Reed Financial
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Venator Capital Management's ZAYO Position: Q1 2017 in Review

Venator Capital Management sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2017, closing a stake of 80,572 shares — an estimated $2.65M sold.

Venator Capital Management first reported a position in ZAYO in Q4 2016 and held it in 1 quarter. The position peaked at $2.65M in Q4 2016. 302 funds tracked by Wall St. Rank hold ZAYO as of Q1 2017.

  • Venator Capital Management reported no remaining Zayo Group Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
  • Venator Capital Management sold 80,572 Zayo Group Holdings, Inc. shares in Q1 2017, an estimated $2.65M.
  • Venator Capital Management first reported a position in Zayo Group Holdings, Inc. in Q4 2016 and held it in 1 quarter.
  • Venator Capital Management's Zayo Group Holdings, Inc. position peaked at $2.65M in Q4 2016.
  • 302 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2017.

Based on Venator Capital Management's 13F filing for Q1 2017, filed 15 May 2017.