ZC
TREE icon

Zelman Capital’s LendingTree TREE Stock Holding History

Zelman Capital’s Portfolio TREE Stock Details TREE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-70,000
Closed -$6.78M – 16
2016
Q3 		$6.78M Buy
70,000
+10,000
+17% +$995K 1.32% 12
2016
Q2 		$5.3M Buy
60,000
+25,000
+71% +$2.12M 0.94% 15
2016
Q1 		$3.42M Buy
+35,000
New +$2.73M 1% 15

Other funds holding TREE

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Zelman Capital's TREE Position: Q4 2016 in Review

Zelman Capital sold out of LendingTree (TREE) in Q4 2016, closing a stake of 70,000 shares — an estimated $6.78M sold.

Zelman Capital first reported a position in TREE in Q1 2016 and held it in 3 quarters. The position peaked at $6.78M in Q3 2016. 180 funds tracked by Wall St. Rank hold TREE as of Q4 2016.

  • Zelman Capital reported no remaining LendingTree position as of Q4 2016 after selling out during the quarter.
  • Zelman Capital sold 70,000 LendingTree shares in Q4 2016, an estimated $6.78M.
  • Zelman Capital first reported a position in LendingTree in Q1 2016 and held it in 3 quarters.
  • Zelman Capital's LendingTree position peaked at $6.78M in Q3 2016.
  • 180 funds tracked by Wall St. Rank held LendingTree as of Q4 2016.

Based on Zelman Capital's 13F filing for Q4 2016, filed 14 Feb 2017.