VRS
ZAYO

Virginia Retirement Systems’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Virginia Retirement Systems’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
-31,600
Closed -$976K – 1159
2017
Q2 		$976K Buy
+31,600
New +$1.03M 0.01% 671

Other funds holding ZAYO

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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 $5.72T AUM 30.48% 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

Virginia Retirement Systems's ZAYO Position: Q3 2017 in Review

Virginia Retirement Systems sold out of Zayo Group Holdings, Inc. (ZAYO) in Q3 2017, closing a stake of 31,600 shares — an estimated $976K sold.

Virginia Retirement Systems first reported a position in ZAYO in Q2 2017 and held it in 1 quarter. The position peaked at $976K in Q2 2017. 297 funds tracked by Wall St. Rank hold ZAYO as of Q3 2017.

  • Virginia Retirement Systems reported no remaining Zayo Group Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • Virginia Retirement Systems sold 31,600 Zayo Group Holdings, Inc. shares in Q3 2017, an estimated $976K.
  • Virginia Retirement Systems first reported a position in Zayo Group Holdings, Inc. in Q2 2017 and held it in 1 quarter.
  • Virginia Retirement Systems's Zayo Group Holdings, Inc. position peaked at $976K in Q2 2017.
  • 297 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q3 2017.

Based on Virginia Retirement Systems's 13F filing for Q3 2017, filed 9 Nov 2017.