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Ionic Capital Management’s Zillow ZG Stock Holding History

Ionic Capital Management’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
2017
Q1 		– Sell
-26,817
Closed -$978K – 400
2016
Q4 		$978K Sell
26,817
-234,412
-90% -$8.2M 0.05% 243
2016
Q3 		$9M Buy
+261,229
New +$9.36M 0.4% 56

Other funds holding ZG

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BAMCO Inc
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Ionic Capital Management's ZG Position: Q1 2017 in Review

Ionic Capital Management sold out of Zillow (ZG) in Q1 2017, closing a stake of 26,817 shares — an estimated $978K sold.

Ionic Capital Management first reported a position in ZG in Q3 2016 and held it in 2 quarters. The position peaked at $9M in Q3 2016. 138 funds tracked by Wall St. Rank hold ZG as of Q1 2017.

  • Ionic Capital Management reported no remaining Zillow position as of Q1 2017 after selling out during the quarter.
  • Ionic Capital Management sold 26,817 Zillow shares in Q1 2017, an estimated $978K.
  • Ionic Capital Management first reported a position in Zillow in Q3 2016 and held it in 2 quarters.
  • Ionic Capital Management's Zillow position peaked at $9M in Q3 2016.
  • 138 funds tracked by Wall St. Rank held Zillow as of Q1 2017.

Based on Ionic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.