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Arrowgrass Capital Partners (US)’s Zillow ZG Stock Holding History

Arrowgrass Capital Partners (US)’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
Q2 		– Sell
-405,273
Closed -$13.6M – 572
2015
Q1 		$13.6M Buy
+405,273
New +$14.3M 0.21% 65

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Tiger Global Management
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Vanguard Group
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RP
Ridgegate Proprietary Sydney, Australia $154M AUM 25.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s ZG Position: Q2 2015 in Review

Arrowgrass Capital Partners (US) sold out of Zillow (ZG) in Q2 2015, closing a stake of 405,273 shares — an estimated $13.6M sold.

Arrowgrass Capital Partners (US) first reported a position in ZG in Q1 2015 and held it in 1 quarter. The position peaked at $13.6M in Q1 2015. 207 funds tracked by Wall St. Rank hold ZG as of Q2 2015.

  • Arrowgrass Capital Partners (US) reported no remaining Zillow position as of Q2 2015 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 405,273 Zillow shares in Q2 2015, an estimated $13.6M.
  • Arrowgrass Capital Partners (US) first reported a position in Zillow in Q1 2015 and held it in 1 quarter.
  • Arrowgrass Capital Partners (US)'s Zillow position peaked at $13.6M in Q1 2015.
  • 207 funds tracked by Wall St. Rank held Zillow as of Q2 2015.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q2 2015, filed 14 Aug 2015.