BCM
ZG icon

BlueCrest Capital Management’s Zillow ZG Stock Holding History

BlueCrest Capital Management’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
2016
Q4 		– Sell
-76,926
Closed -$2.65M – 911
2016
Q3 		$2.65M Buy
76,926
+13,016
+20% +$467K 0.08% 246
2016
Q2 		$2.34M Buy
+63,910
New +$1.81M 0.1% 213
2015
Q1 		– Sell
-6,600
Closed -$233K – 781
2014
Q4 		$233K Buy
+6,600
New +$242K 0.01% 513

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
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
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

BlueCrest Capital Management's ZG Position: Q4 2016 in Review

BlueCrest Capital Management sold out of Zillow (ZG) in Q4 2016, closing a stake of 76,926 shares — an estimated $2.65M sold.

BlueCrest Capital Management first reported a position in ZG in Q4 2014 and held it in 3 quarters. The position peaked at $2.65M in Q3 2016. 153 funds tracked by Wall St. Rank hold ZG as of Q4 2016.

  • BlueCrest Capital Management reported no remaining Zillow position as of Q4 2016 after selling out during the quarter.
  • BlueCrest Capital Management sold 76,926 Zillow shares in Q4 2016, an estimated $2.65M.
  • BlueCrest Capital Management first reported a position in Zillow in Q4 2014 and held it in 3 quarters.
  • BlueCrest Capital Management's Zillow position peaked at $2.65M in Q3 2016.
  • 153 funds tracked by Wall St. Rank held Zillow as of Q4 2016.

Based on BlueCrest Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.