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Stone Ridge Asset Management’s Zillow ZG Stock Holding History

Stone Ridge Asset Management’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
2015
Q2 		– Sell
-6,600
Closed -$221K – 154
2015
Q1 		$221K Buy
+6,600
New +$233K 0.55% 109

Other funds holding ZG

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Ridgegate Proprietary Sydney, Australia $154M AUM 25.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Stone Ridge Asset Management's ZG Position: Q2 2015 in Review

Stone Ridge Asset Management sold out of Zillow (ZG) in Q2 2015, closing a stake of 6,600 shares — an estimated $221K sold.

Stone Ridge Asset Management first reported a position in ZG in Q1 2015 and held it in 1 quarter. The position peaked at $221K in Q1 2015. 207 funds tracked by Wall St. Rank hold ZG as of Q2 2015.

  • Stone Ridge Asset Management reported no remaining Zillow position as of Q2 2015 after selling out during the quarter.
  • Stone Ridge Asset Management sold 6,600 Zillow shares in Q2 2015, an estimated $221K.
  • Stone Ridge Asset Management first reported a position in Zillow in Q1 2015 and held it in 1 quarter.
  • Stone Ridge Asset Management's Zillow position peaked at $221K in Q1 2015.
  • 207 funds tracked by Wall St. Rank held Zillow as of Q2 2015.

Based on Stone Ridge Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.