CQS Cayman’s Zillow ZG Stock Holding History

CQS Cayman’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	-244,987	Closed	-$8.44M	–	135
2016 Q3	$8.44M	Buy	+244,987	New	+$8.78M	0.71%	40

Other funds holding ZG

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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 Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CQS Cayman's ZG Position: Q4 2016 in Review

CQS Cayman sold out of Zillow (ZG) in Q4 2016, closing a stake of 244,987 shares — an estimated $8.44M sold.

CQS Cayman first reported a position in ZG in Q3 2016 and held it in 1 quarter. The position peaked at $8.44M in Q3 2016. 153 funds tracked by Wall St. Rank hold ZG as of Q4 2016.

CQS Cayman reported no remaining Zillow position as of Q4 2016 after selling out during the quarter.
CQS Cayman sold 244,987 Zillow shares in Q4 2016, an estimated $8.44M.
CQS Cayman first reported a position in Zillow in Q3 2016 and held it in 1 quarter.
CQS Cayman's Zillow position peaked at $8.44M in Q3 2016.
153 funds tracked by Wall St. Rank held Zillow as of Q4 2016.

Based on CQS Cayman's 13F filing for Q4 2016, filed 14 Feb 2017.