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 Q1	–	Sell	-161,500	Closed	-$4.21M	–	448
2015 Q4	$4.21M	Hold	161,500	–	–	0.02%	239
2015 Q3	$4.64M	Buy	161,500 +97,000	+150%	+$2.59M	0.02%	270
2015 Q2	$1.86M	Buy	+64,500	New	+$2.01M	0.01%	333
2015 Q1	–	Sell	-3,300	Closed	-$116K	–	782
2014 Q4	$116K	Hold	3,300	–	–	﹤0.01%	724
2014 Q3	$128K	Buy	3,300 +300	+10%	+$13.6K	﹤0.01%	740
2014 Q2	$143K	Buy	+3,000	New	+$110K	﹤0.01%	740

Other funds holding ZG

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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. 153 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.
153 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.