SC
ZG icon

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 – 456
2016
Q2 		$5.92M Hold
161,500
– – 0.06% 231
2016
Q1 		$4.13M Hold
161,500
– – 0.03% 258
2015
Q4 		$4.21M Sell
161,500
-260,000
-62% -$7.41M 0.03% 238
2015
Q3 		$12.1M Buy
421,500
+357,000
+553% +$9.55M 0.06% 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 0.38% 77
2014
Q4 		$123M Buy
3,493,905
+3,490,605
+105,776% +$128M 0.5% 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 $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 $3.44B 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