WCA
ZAYO

Waratah Capital Advisors’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Waratah Capital Advisors’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
Q4 		– Sell
-105,090
Closed -$3.12M – 192
2016
Q3 		$3.12M Buy
105,090
+16,000
+18% +$463K 0.56% 55
2016
Q2 		$2.49M Buy
+89,090
New +$2.37M 0.51% 56

Other funds holding ZAYO

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Waratah Capital Advisors's ZAYO Position: Q4 2016 in Review

Waratah Capital Advisors sold out of Zayo Group Holdings, Inc. (ZAYO) in Q4 2016, closing a stake of 105,090 shares — an estimated $3.12M sold.

Waratah Capital Advisors first reported a position in ZAYO in Q2 2016 and held it in 2 quarters. The position peaked at $3.12M in Q3 2016. 301 funds tracked by Wall St. Rank hold ZAYO as of Q4 2016.

  • Waratah Capital Advisors reported no remaining Zayo Group Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
  • Waratah Capital Advisors sold 105,090 Zayo Group Holdings, Inc. shares in Q4 2016, an estimated $3.12M.
  • Waratah Capital Advisors first reported a position in Zayo Group Holdings, Inc. in Q2 2016 and held it in 2 quarters.
  • Waratah Capital Advisors's Zayo Group Holdings, Inc. position peaked at $3.12M in Q3 2016.
  • 301 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q4 2016.

Based on Waratah Capital Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.