Private Capital Advisors’s Zillow ZG Stock Holding History

Private Capital Advisors’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 Q1	–	Sell	-8,000	Closed	-$208K	–	111
2015 Q4	$208K	Hold	8,000	–	–	0.09%	104
2015 Q3	$230K	Sell	8,000 -16,000	-67%	-$428K	0.1%	110
2015 Q2	$694K	Hold	24,000	–	–	0.23%	88
2015 Q1	$802K	Buy	+24,000	New	+$848K	0.29%	71

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

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

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

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

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

Private Capital Advisors's ZG Position: Q1 2016 in Review

Private Capital Advisors sold out of Zillow (ZG) in Q1 2016, closing a stake of 8,000 shares — an estimated $208K sold.

Private Capital Advisors first reported a position in ZG in Q1 2015 and held it in 4 quarters. The position peaked at $802K in Q1 2015. 138 funds tracked by Wall St. Rank hold ZG as of Q1 2016.

Private Capital Advisors reported no remaining Zillow position as of Q1 2016 after selling out during the quarter.
Private Capital Advisors sold 8,000 Zillow shares in Q1 2016, an estimated $208K.
Private Capital Advisors first reported a position in Zillow in Q1 2015 and held it in 4 quarters.
Private Capital Advisors's Zillow position peaked at $802K in Q1 2015.
138 funds tracked by Wall St. Rank held Zillow as of Q1 2016.

Based on Private Capital Advisors's 13F filing for Q1 2016, filed 26 Apr 2016.