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Airain Ltd’s Zillow ZG Stock Holding History

Airain Ltd’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
2017
Q1 		– Sell
-30,170
Closed -$1.1M – 1010
2016
Q4 		$1.1M Buy
+30,170
New +$1.06M 0.09% 219
2016
Q1 		– Sell
-44,292
Closed -$1.15M – 1099
2015
Q4 		$1.15M Sell
44,292
-33,198
-43% -$946K 0.08% 281
2015
Q3 		$2.23M Buy
+77,490
New +$2.07M 0.13% 208
2015
Q2 		– Sell
-114,918
Closed -$3.84M – 1113
2015
Q1 		$3.84M Buy
+114,918
New +$4.06M 0.23% 115
2014
Q4 		– Sell
-66,957
Closed -$2.59M – 945
2014
Q3 		$2.59M Buy
66,957
+54,291
+429% +$2.46M 0.18% 161
2014
Q2 		$603K Buy
+12,666
New +$465K 0.05% 373
2013
Q4 		– Sell
-14,634
Closed -$411K – 722
2013
Q3 		$411K Buy
+14,634
New +$404K 0.08% 276

Other funds holding ZG

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $346M AUM 14.09% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Airain Ltd's ZG Position: Q1 2017 in Review

Airain Ltd sold out of Zillow (ZG) in Q1 2017, closing a stake of 30,170 shares — an estimated $1.1M sold.

Airain Ltd first reported a position in ZG in Q3 2013 and held it in 7 quarters. The position peaked at $3.84M in Q1 2015. 138 funds tracked by Wall St. Rank hold ZG as of Q1 2017.

  • Airain Ltd reported no remaining Zillow position as of Q1 2017 after selling out during the quarter.
  • Airain Ltd sold 30,170 Zillow shares in Q1 2017, an estimated $1.1M.
  • Airain Ltd first reported a position in Zillow in Q3 2013 and held it in 7 quarters.
  • Airain Ltd's Zillow position peaked at $3.84M in Q1 2015.
  • 138 funds tracked by Wall St. Rank held Zillow as of Q1 2017.

Based on Airain Ltd's 13F filing for Q1 2017, filed 9 May 2017.