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Ridgegate Proprietary’s Zillow Z Stock Holding History

Ridgegate Proprietary’s Portfolio Z Stock Details Z Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-2,062,299
Closed -$75.2M – 2
2016
Q4 		$75.2M Hold
2,062,299
– – 30.76% 2
2016
Q3 		$71.5M Sell
2,062,299
-60,126
-3% -$2.15M 30.09% 2
2016
Q2 		$77M Hold
2,122,425
– – 31.71% 2
2016
Q1 		$50.4M Hold
2,122,425
– – 23.55% 2
2015
Q4 		$49.8M Sell
2,122,425
-3,890,201
-65% -$103M 23.81% 2
2015
Q3 		$162M Buy
+6,012,626
New +$157M 45.57% 1

Other funds holding Z

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ridgegate Proprietary's Z Position: Q1 2017 in Review

Ridgegate Proprietary sold out of Zillow (Z) in Q1 2017, closing a stake of 2,062,299 shares — an estimated $75.2M sold.

Ridgegate Proprietary first reported a position in Z in Q3 2015 and held it in 6 quarters. The position peaked at $162M in Q3 2015. 197 funds tracked by Wall St. Rank hold Z as of Q1 2017.

  • Ridgegate Proprietary reported no remaining Zillow position as of Q1 2017 after selling out during the quarter.
  • Ridgegate Proprietary sold 2,062,299 Zillow shares in Q1 2017, an estimated $75.2M.
  • Ridgegate Proprietary first reported a position in Zillow in Q3 2015 and held it in 6 quarters.
  • Ridgegate Proprietary's Zillow position peaked at $162M in Q3 2015.
  • 197 funds tracked by Wall St. Rank held Zillow as of Q1 2017.

Based on Ridgegate Proprietary's 13F filing for Q1 2017, filed 9 May 2017.