Capstone Asset Management’s CoStar Group CSGP Stock Holding History

Capstone Asset 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
2017 Q2	$211K	Buy	+8,000	New	+$195K	0.01%	1487
2014 Q1	–	Sell	-13,690	Closed	-$253K	–	1767
2013 Q4	$253K	Sell	13,690 -13,650	-50%	-$241K	0.01%	1639
2013 Q3	$459K	Buy	27,340 +7,800	+40%	+$120K	0.01%	1359
2013 Q2	$252K	Buy	+19,540	New	+$221K	0.01%	1670

Other funds holding CSGP

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capstone Asset Management's CSGP Position: Q2 2017 in Review

Capstone Asset Management opened a new position in CoStar Group (CSGP) in Q2 2017: 8,000 shares worth $211K. The stake represents 0.01% of the portfolio and ranks #1487 among its holdings. This is a return to the name: Capstone Asset Management previously reported a position in CSGP as recently as Q4 2013.

Capstone Asset Management first reported a position in CSGP in Q2 2013 and has held it in 4 quarters since. The position peaked at $459K in Q3 2013. 299 funds tracked by Wall St. Rank hold CSGP as of Q2 2017.

Capstone Asset Management held 8,000 shares of CoStar Group worth $211K as of Q2 2017.
CoStar Group was a new Capstone Asset Management position in Q2 2017.
CoStar Group made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1487 holding.
Capstone Asset Management first reported a position in CoStar Group in Q2 2013 and has held it in 4 quarters since.
Capstone Asset Management's CoStar Group position peaked at $459K in Q3 2013.
299 funds tracked by Wall St. Rank held CoStar Group as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.