Absolute Return Capital’s Zillow ZG Stock Holding History

Absolute Return Capital’s Portfolio ZG Stock Details ZG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,093	Closed	-$60K	–	361
2015 Q3	$60K	Buy	+2,093	New	+$56K	﹤0.01%	490
2014 Q2	–	Sell	-21,858	Closed	-$642K	–	1394
2014 Q1	$642K	Buy	+21,858	New	+$623K	0.01%	774

Other funds holding ZG

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Ridgegate Proprietary Sydney, Australia $154M AUM 25.47% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Absolute Return Capital's ZG Position: Q4 2015 in Review

Absolute Return Capital sold out of Zillow (ZG) in Q4 2015, closing a stake of 2,093 shares — an estimated $60K sold.

Absolute Return Capital first reported a position in ZG in Q1 2014 and held it in 2 quarters. The position peaked at $642K in Q1 2014. 153 funds tracked by Wall St. Rank hold ZG as of Q4 2015.

Absolute Return Capital reported no remaining Zillow position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 2,093 Zillow shares in Q4 2015, an estimated $60K.
Absolute Return Capital first reported a position in Zillow in Q1 2014 and held it in 2 quarters.
Absolute Return Capital's Zillow position peaked at $642K in Q1 2014.
153 funds tracked by Wall St. Rank held Zillow as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.