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Arbor Capital Management (Minnesota)’s CoStar Group CSGP Stock Holding History

Arbor Capital Management (Minnesota)’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
2014
Q3 		– Sell
-488,470
Closed -$7.73M – 176
2014
Q2 		$7.73M Sell
488,470
-619,500
-56% -$10M 0.87% 44
2014
Q1 		$20.7M Sell
1,107,970
-775,210
-41% -$14.6M 2.19% 2
2013
Q4 		$34.8M Sell
1,883,180
-148,230
-7% -$2.62M 2.89% 2
2013
Q3 		$34.6M Sell
2,031,410
-399,810
-16% -$6.13M 2.96% 2
2013
Q2 		$31.4M Buy
+2,431,220
New +$27.5M 2.54% 3

Other funds holding CSGP

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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 $530B AUM 22.01% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Arbor Capital Management (Minnesota)'s CSGP Position: Q3 2014 in Review

Arbor Capital Management (Minnesota) sold out of CoStar Group (CSGP) in Q3 2014, closing a stake of 488,470 shares — an estimated $7.73M sold.

Arbor Capital Management (Minnesota) first reported a position in CSGP in Q2 2013 and held it in 5 quarters. The position peaked at $34.8M in Q4 2013. 208 funds tracked by Wall St. Rank hold CSGP as of Q3 2014.

  • Arbor Capital Management (Minnesota) reported no remaining CoStar Group position as of Q3 2014 after selling out during the quarter.
  • Arbor Capital Management (Minnesota) sold 488,470 CoStar Group shares in Q3 2014, an estimated $7.73M.
  • Arbor Capital Management (Minnesota) first reported a position in CoStar Group in Q2 2013 and held it in 5 quarters.
  • Arbor Capital Management (Minnesota)'s CoStar Group position peaked at $34.8M in Q4 2013.
  • 208 funds tracked by Wall St. Rank held CoStar Group as of Q3 2014.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q3 2014, filed 17 Nov 2014.