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Ellington Management Group’s Zillow Z Stock Holding History

Ellington Management Group’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
2016
Q2 		– Sell
-9,300
Closed -$221K – 509
2016
Q1 		$221K Buy
+9,300
New +$194K 0.09% 346

Other funds holding Z

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return

Ellington Management Group's Z Position: Q2 2016 in Review

Ellington Management Group sold out of Zillow (Z) in Q2 2016, closing a stake of 9,300 shares — an estimated $221K sold.

Ellington Management Group first reported a position in Z in Q1 2016 and held it in 1 quarter. The position peaked at $221K in Q1 2016. 205 funds tracked by Wall St. Rank hold Z as of Q2 2016.

  • Ellington Management Group reported no remaining Zillow position as of Q2 2016 after selling out during the quarter.
  • Ellington Management Group sold 9,300 Zillow shares in Q2 2016, an estimated $221K.
  • Ellington Management Group first reported a position in Zillow in Q1 2016 and held it in 1 quarter.
  • Ellington Management Group's Zillow position peaked at $221K in Q1 2016.
  • 205 funds tracked by Wall St. Rank held Zillow as of Q2 2016.

Based on Ellington Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.