Capital Fund Management (CFM)
ZG icon

Capital Fund Management (CFM)’s Zillow ZG Stock Holding History

Capital Fund Management (CFM)’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
Q3 		– Sell
-19,200
Closed -$555K – 1715
2015
Q2 		$555K Sell
19,200
-16,800
-47% -$524K 0.01% 1050
2015
Q1 		$1.2M Sell
36,000
-5,400
-13% -$191K 0.02% 729
2014
Q4 		$1.46M Sell
41,400
-89,700
-68% -$3.29M 0.02% 780
2014
Q3 		$5.07M Buy
131,100
+17,700
+16% +$801K 0.06% 411
2014
Q2 		$5.4M Buy
+113,400
New +$4.16M 0.06% 411
2014
Q1 		– Sell
-56,100
Closed -$1.53M – 1991
2013
Q4 		$1.53M Sell
56,100
-55,200
-50% -$1.46M 0.02% 796
2013
Q3 		$3.13M Buy
+111,300
New +$3.07M 0.04% 494

Other funds holding ZG

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RP
Ridgegate Proprietary Sydney, Australia $154M AUM 25.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Fund Management (CFM)'s ZG Position: Q2 2016 in Review

Capital Fund Management (CFM) sold out of Zillow (ZG) in Q2 2016, closing a stake of 93,204 shares — an estimated $2.38M sold.

Capital Fund Management (CFM) first reported a position in ZG in Q3 2013 and held it in 6 quarters. The position peaked at $20.8M in Q4 2013. 154 funds tracked by Wall St. Rank hold ZG as of Q2 2016.

  • Capital Fund Management (CFM) reported no remaining Zillow position as of Q2 2016 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 93,204 Zillow shares in Q2 2016, an estimated $2.38M.
  • Capital Fund Management (CFM) first reported a position in Zillow in Q3 2013 and held it in 6 quarters.
  • Capital Fund Management (CFM)'s Zillow position peaked at $20.8M in Q4 2013.
  • 154 funds tracked by Wall St. Rank held Zillow as of Q2 2016.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2016, filed 27 Jul 2016.