RP
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Regal Partners’s Zillow ZG Stock Holding History

Regal Partners’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
Q3 		– Sell
-9,429
Closed -$346K – 11
2016
Q2 		$346K Sell
9,429
-1,547
-14% -$43.9K 0.1% 11
2016
Q1 		$280K Sell
10,976
-89,518
-89% -$1.99M 0.08% 11
2015
Q4 		$2.62M Sell
100,494
-205,628
-67% -$5.86M 0.89% 12
2015
Q3 		$8.79M Sell
306,122
-223,210
-42% -$5.97M 3.54% 11
2015
Q2 		$15.3M Buy
529,332
+15,729
+3% +$491K 6.68% 7
2015
Q1 		$17.2M Buy
513,603
+40,182
+8% +$1.42M 7.74% 7
2014
Q4 		$16.7M Sell
473,421
-17,589
-4% -$645K 8.82% 5
2014
Q3 		$19M Buy
491,010
+224,982
+85% +$10.2M 9.51% 5
2014
Q2 		$12.7M Sell
266,028
-509,328
-66% -$18.7M 6.37% 7
2014
Q1 		$22.8M Buy
775,356
+270,201
+53% +$7.7M 6.66% 8
2013
Q4 		$14.1M Buy
505,155
+24,786
+5% +$655K 4.51% 10
2013
Q3 		$13.5M Buy
480,369
+20,661
+4% +$570K 4.49% 11
2013
Q2 		$8.63M Buy
+459,708
New +$8.51M 3.01% 11

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RP
Ridgegate Proprietary Sydney, Australia $154M AUM 25.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Regal Partners's ZG Position: Q3 2016 in Review

Regal Partners sold out of Zillow (ZG) in Q3 2016, closing a stake of 9,429 shares — an estimated $346K sold.

Regal Partners first reported a position in ZG in Q2 2013 and held it in 13 quarters. The position peaked at $22.8M in Q1 2014. 153 funds tracked by Wall St. Rank hold ZG as of Q3 2016.

  • Regal Partners reported no remaining Zillow position as of Q3 2016 after selling out during the quarter.
  • Regal Partners sold 9,429 Zillow shares in Q3 2016, an estimated $346K.
  • Regal Partners first reported a position in Zillow in Q2 2013 and held it in 13 quarters.
  • Regal Partners's Zillow position peaked at $22.8M in Q1 2014.
  • 153 funds tracked by Wall St. Rank held Zillow as of Q3 2016.

Based on Regal Partners's 13F filing for Q3 2016, filed 14 Nov 2016.