300 North Capital’s CoStar Group CSGP Stock Holding History

300 North Capital’s Portfolio CSGP Stock Details CSGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$438K	Sell	21,730 -384,500	-95%	-$7.84M	2.68%	12
2015 Q1	$8.04M	Buy	406,230 +166,490	+69%	+$3.14M	1.77%	11
2014 Q4	$4.4M	Buy	+239,740	New	+$3.87M	1.01%	44

Other funds holding CSGP

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

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

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

300 North Capital's CSGP Position: Q2 2015 in Review

300 North Capital reduced its CoStar Group (CSGP) stake by 95% in Q2 2015, selling an estimated $7.84M and leaving 21,730 shares worth $438K. The position accounts for 2.68% of the portfolio, ranked #12.

300 North Capital first reported a position in CSGP in Q4 2014 and has held it in 3 quarters since. The position peaked at $8.04M in Q1 2015. 217 funds tracked by Wall St. Rank hold CSGP as of Q2 2015.

300 North Capital held 21,730 shares of CoStar Group worth $438K as of Q2 2015.
300 North Capital sold 384,500 CoStar Group shares in Q2 2015, an estimated $7.84M.
CoStar Group made up 2.68% of 300 North Capital's portfolio in Q2 2015, its #12 holding.
300 North Capital first reported a position in CoStar Group in Q4 2014 and has held it in 3 quarters since.
300 North Capital's CoStar Group position peaked at $8.04M in Q1 2015.
217 funds tracked by Wall St. Rank held CoStar Group as of Q2 2015.

Based on 300 North Capital's 13F filing for Q2 2015, filed 30 Jul 2015.