Sculptor Capital’s Zillow ZG Stock Holding History

Sculptor Capital’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	-161,500	Closed	-$5.92M	–	395
2016 Q2	$5.92M	Hold	161,500	–	–	0.03%	231
2016 Q1	$4.13M	Hold	161,500	–	–	0.02%	258
2015 Q4	$4.21M	Sell	161,500 -260,000	-62%	-$7.41M	0.02%	238
2015 Q3	$12.1M	Buy	421,500 +357,000	+553%	+$9.55M	0.04%	208
2015 Q2	$1.86M	Sell	64,500 -2,790,288	-98%	-$87M	0.01%	332
2015 Q1	$95.4M	Sell	2,854,788 -639,117	-18%	-$22.6M	0.31%	77
2014 Q4	$123M	Buy	3,493,905 +3,490,605	+105,776%	+$128M	0.33%	76
2014 Q3	$128K	Buy	3,300 +300	+10%	+$13.6K	﹤0.01%	739
2014 Q2	$143K	Buy	+3,000	New	+$110K	﹤0.01%	739

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sculptor Capital's ZG Position: Q3 2016 in Review

Sculptor Capital sold out of Zillow (ZG) in Q3 2016, closing a stake of 161,500 shares — an estimated $5.92M sold.

Sculptor Capital first reported a position in ZG in Q2 2014 and held it in 9 quarters. The position peaked at $123M in Q4 2014. 155 funds tracked by Wall St. Rank hold ZG as of Q3 2016.

Sculptor Capital reported no remaining Zillow position as of Q3 2016 after selling out during the quarter.
Sculptor Capital sold 161,500 Zillow shares in Q3 2016, an estimated $5.92M.
Sculptor Capital first reported a position in Zillow in Q2 2014 and held it in 9 quarters.
Sculptor Capital's Zillow position peaked at $123M in Q4 2014.
155 funds tracked by Wall St. Rank held Zillow as of Q3 2016.

Based on Sculptor Capital's 13F filing for Q3 2016, filed 10 Nov 2016.