VVP
ZAYO

Vulcan Value Partners’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Vulcan Value 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
2016
Q2 		– Sell
-2,015
Closed -$49K – 62
2016
Q1 		$49K Buy
+2,015
New +$49.1K ﹤0.01% 54

Other funds holding ZAYO

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James B. Fleming Jr $905K AUM 13.63% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Waddell & Reed Financial
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BPV
Battery Partners VII Boston, Massachusetts $108M AUM 8.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vulcan Value Partners's ZAYO Position: Q2 2016 in Review

Vulcan Value Partners sold out of Zayo Group Holdings, Inc. (ZAYO) in Q2 2016, closing a stake of 2,015 shares — an estimated $49K sold.

Vulcan Value Partners first reported a position in ZAYO in Q1 2016 and held it in 1 quarter. The position peaked at $49K in Q1 2016. 187 funds tracked by Wall St. Rank hold ZAYO as of Q2 2016.

  • Vulcan Value Partners reported no remaining Zayo Group Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
  • Vulcan Value Partners sold 2,015 Zayo Group Holdings, Inc. shares in Q2 2016, an estimated $49K.
  • Vulcan Value Partners first reported a position in Zayo Group Holdings, Inc. in Q1 2016 and held it in 1 quarter.
  • Vulcan Value Partners's Zayo Group Holdings, Inc. position peaked at $49K in Q1 2016.
  • 187 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q2 2016.

Based on Vulcan Value Partners's 13F filing for Q2 2016, filed 15 Aug 2016.