PCM
ZG icon

Pentwater Capital Management’s Zillow ZG Stock Holding History

Pentwater 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
2015
Q1 		– Sell
-60,000
Closed -$2.12M – 170
2014
Q4 		$2.12M Buy
+60,000
New +$2.2M 0.02% 124

Other funds holding ZG

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Ridgegate Proprietary Sydney, Australia $154M AUM 25.47% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pentwater Capital Management's ZG Position: Q4 2014 in Review

Pentwater Capital Management sold out of Zillow (ZG) in Q4 2014, closing a stake of 167,019 shares — an estimated $6.13M sold.

Pentwater Capital Management first reported a position in ZG in Q3 2014 and held it in 1 quarter. The position peaked at $6.46M in Q3 2014. 189 funds tracked by Wall St. Rank hold ZG as of Q4 2014.

  • Pentwater Capital Management reported no remaining Zillow position as of Q4 2014 after selling out during the quarter.
  • Pentwater Capital Management sold 167,019 Zillow shares in Q4 2014, an estimated $6.13M.
  • Pentwater Capital Management first reported a position in Zillow in Q3 2014 and held it in 1 quarter.
  • Pentwater Capital Management's Zillow position peaked at $6.46M in Q3 2014.
  • 189 funds tracked by Wall St. Rank held Zillow as of Q4 2014.

Based on Pentwater Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.