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Quantres Asset Management’s Zillow ZG Stock Holding History

Quantres Asset 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
-8,100
Closed -$286K – 200
2014
Q4 		$286K Buy
8,100
+2,700
+50% +$99.1K 0.28% 117
2014
Q3 		$209K Buy
+5,400
New +$244K 0.21% 135

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 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 $110B AUM 4.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Quantres Asset Management's ZG Position: Q1 2015 in Review

Quantres Asset Management sold out of Zillow (ZG) in Q1 2015, closing a stake of 8,100 shares — an estimated $286K sold.

Quantres Asset Management first reported a position in ZG in Q3 2014 and held it in 2 quarters. The position peaked at $286K in Q4 2014. 243 funds tracked by Wall St. Rank hold ZG as of Q1 2015.

  • Quantres Asset Management reported no remaining Zillow position as of Q1 2015 after selling out during the quarter.
  • Quantres Asset Management sold 8,100 Zillow shares in Q1 2015, an estimated $286K.
  • Quantres Asset Management first reported a position in Zillow in Q3 2014 and held it in 2 quarters.
  • Quantres Asset Management's Zillow position peaked at $286K in Q4 2014.
  • 243 funds tracked by Wall St. Rank held Zillow as of Q1 2015.

Based on Quantres Asset Management's 13F filing for Q1 2015, filed 13 Apr 2015.