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CQS Cayman’s Zillow Z Stock Holding History

CQS Cayman’s Portfolio Z Stock Details Z Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-17,300
Closed -$1.02M – 130
2018
Q2 		$1.02M Buy
+17,300
New +$959K 0.05% 97

Other funds holding Z

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CQS Cayman's Z Position: Q3 2018 in Review

CQS Cayman sold out of Zillow (Z) in Q3 2018, closing a stake of 17,300 shares — an estimated $1.02M sold.

CQS Cayman first reported a position in Z in Q2 2018 and held it in 1 quarter. The position peaked at $1.02M in Q2 2018. 244 funds tracked by Wall St. Rank hold Z as of Q3 2018.

  • CQS Cayman reported no remaining Zillow position as of Q3 2018 after selling out during the quarter.
  • CQS Cayman sold 17,300 Zillow shares in Q3 2018, an estimated $1.02M.
  • CQS Cayman first reported a position in Zillow in Q2 2018 and held it in 1 quarter.
  • CQS Cayman's Zillow position peaked at $1.02M in Q2 2018.
  • 244 funds tracked by Wall St. Rank held Zillow as of Q3 2018.

Based on CQS Cayman's 13F filing for Q3 2018, filed 9 Nov 2018.