Carlson Capital’s Zillow ZG Stock Holding History

Carlson 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 Q2	–	Sell	-1,479	Closed	-$375K	–	357
2015 Q1	$375K	Sell	1,479 -909	-38%	-$32.1K	﹤0.01%	296
2014 Q4	$769K	Buy	+2,388	New	+$87.6K	0.01%	298

Other funds holding ZG

CIA

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

ZCI

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

Carlson Capital's ZG Position: Q3 2015 in Review

Carlson Capital sold out of Zillow (ZG) in Q3 2015, closing a stake of 572,928 shares — an estimated $16.6M sold.

Carlson Capital first reported a position in ZG in Q4 2014 and held it in 3 quarters. The position peaked at $18.6M in Q1 2015. 177 funds tracked by Wall St. Rank hold ZG as of Q3 2015.

Carlson Capital reported no remaining Zillow position as of Q3 2015 after selling out during the quarter.
Carlson Capital sold 572,928 Zillow shares in Q3 2015, an estimated $16.6M.
Carlson Capital first reported a position in Zillow in Q4 2014 and held it in 3 quarters.
Carlson Capital's Zillow position peaked at $18.6M in Q1 2015.
177 funds tracked by Wall St. Rank held Zillow as of Q3 2015.

Based on Carlson Capital's 13F filing for Q3 2015, filed 16 Nov 2015.