RP
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Ridgegate Proprietary’s Zillow ZG Stock Holding History

Ridgegate Proprietary’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
2017
Q1 		– Sell
-1,191,037
Closed -$43.4M – 3
2016
Q4 		$43.4M Hold
1,191,037
– – 17.75% 3
2016
Q3 		$41M Sell
1,191,037
-30,063
-2% -$1.08M 17.28% 3
2016
Q2 		$44.8M Hold
1,221,100
– – 18.43% 3
2016
Q1 		$31.2M Hold
1,221,100
– – 14.59% 3
2015
Q4 		$31.8M Sell
1,221,100
-1,785,213
-59% -$50.9M 15.19% 3
2015
Q3 		$86.4M Sell
3,006,313
-6,012,626
-67% -$161M 24.25% 3
2015
Q2 		$261M Hold
9,018,939
– – 67.05% 1
2015
Q1 		$302M Hold
9,018,939
– – 69.67% 1
2014
Q4 		$318M Buy
+9,018,939
New +$331M 71.56% 1

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $346M AUM 14.09% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Ridgegate Proprietary's ZG Position: Q1 2017 in Review

Ridgegate Proprietary sold out of Zillow (ZG) in Q1 2017, closing a stake of 1,191,037 shares — an estimated $43.4M sold.

Ridgegate Proprietary first reported a position in ZG in Q4 2014 and held it in 9 quarters. The position peaked at $318M in Q4 2014. 138 funds tracked by Wall St. Rank hold ZG as of Q1 2017.

  • Ridgegate Proprietary reported no remaining Zillow position as of Q1 2017 after selling out during the quarter.
  • Ridgegate Proprietary sold 1,191,037 Zillow shares in Q1 2017, an estimated $43.4M.
  • Ridgegate Proprietary first reported a position in Zillow in Q4 2014 and held it in 9 quarters.
  • Ridgegate Proprietary's Zillow position peaked at $318M in Q4 2014.
  • 138 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.