GMT Capital’s Zillow Z Stock Holding History

GMT Capital’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
2017 Q1	–	Sell	-152,000	Closed	-$5.54M	–	139
2016 Q4	$5.54M	Hold	152,000	–	–	0.12%	87
2016 Q3	$5.27M	Sell	152,000 -6,200	-4%	-$222K	0.11%	91
2016 Q2	$5.74M	Hold	158,200	–	–	0.14%	84
2016 Q1	$3.75M	Buy	+158,200	New	+$3.31M	0.09%	82

Other funds holding Z

CIA

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

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

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

GMT Capital's Z Position: Q1 2017 in Review

GMT Capital sold out of Zillow (Z) in Q1 2017, closing a stake of 152,000 shares — an estimated $5.54M sold.

GMT Capital first reported a position in Z in Q1 2016 and held it in 4 quarters. The position peaked at $5.74M in Q2 2016. 197 funds tracked by Wall St. Rank hold Z as of Q1 2017.

GMT Capital reported no remaining Zillow position as of Q1 2017 after selling out during the quarter.
GMT Capital sold 152,000 Zillow shares in Q1 2017, an estimated $5.54M.
GMT Capital first reported a position in Zillow in Q1 2016 and held it in 4 quarters.
GMT Capital's Zillow position peaked at $5.74M in Q2 2016.
197 funds tracked by Wall St. Rank held Zillow as of Q1 2017.

Based on GMT Capital's 13F filing for Q1 2017, filed 12 May 2017.