BlueCrest Capital Management’s CoStar Group CSGP Stock Holding History

BlueCrest Capital Management’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
2018 Q4	–	Sell	-12,920	Closed	-$544K	–	968
2018 Q3	$544K	Sell	12,920 -17,200	-57%	-$735K	0.01%	710
2018 Q2	$1.24M	Buy	30,120 +22,430	+292%	+$863K	0.03%	455
2018 Q1	$279K	Sell	7,690 -11,550	-60%	-$398K	0.01%	1104
2017 Q4	$571K	Buy	+19,240	New	+$564K	0.02%	500
2017 Q3	–	Sell	-95,420	Closed	-$2.52M	–	883
2017 Q2	$2.52M	Buy	+95,420	New	+$2.32M	0.1%	285
2016 Q2	–	Sell	-33,220	Closed	-$625K	–	891
2016 Q1	$625K	Buy	+33,220	New	+$588K	0.04%	461
2015 Q4	–	Sell	-18,420	Closed	-$319K	–	1005
2015 Q3	$319K	Buy	+18,420	New	+$353K	0.01%	688

Other funds holding CSGP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BlueCrest Capital Management's CSGP Position: Q4 2018 in Review

BlueCrest Capital Management sold out of CoStar Group (CSGP) in Q4 2018, closing a stake of 12,920 shares — an estimated $544K sold.

BlueCrest Capital Management first reported a position in CSGP in Q3 2015 and held it in 7 quarters. The position peaked at $2.52M in Q2 2017. 383 funds tracked by Wall St. Rank hold CSGP as of Q4 2018.

BlueCrest Capital Management reported no remaining CoStar Group position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 12,920 CoStar Group shares in Q4 2018, an estimated $544K.
BlueCrest Capital Management first reported a position in CoStar Group in Q3 2015 and held it in 7 quarters.
BlueCrest Capital Management's CoStar Group position peaked at $2.52M in Q2 2017.
383 funds tracked by Wall St. Rank held CoStar Group as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.