Copper Rock Capital Partners’s CoStar Group CSGP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
– Sell
-13,950
Closed -$221K – 75
2014
Q2
$221K Sell
13,950
-550,830
-98% -$8.93M 0.04% 50
2014
Q1
$10.5M Buy
564,780
+43,870
+8% +$828K 1.04% 37
2013
Q4
$9.62M Sell
520,910
-122,030
-19% -$2.16M 0.94% 43
2013
Q3
$10.8M Sell
642,940
-46,500
-7% -$713K 1.16% 27
2013
Q2
$8.9M Buy
+689,440
New +$7.8M 0.96% 39

Other funds holding CSGP

Copper Rock Capital Partners's CSGP Position: Q3 2014 in Review

Copper Rock Capital Partners sold out of CoStar Group (CSGP) in Q3 2014, closing a stake of 13,950 shares — an estimated $221K sold.

Copper Rock Capital Partners first reported a position in CSGP in Q2 2013 and held it in 5 quarters. The position peaked at $10.8M in Q3 2013. 208 funds tracked by Wall St. Rank hold CSGP as of Q3 2014.

  • Copper Rock Capital Partners reported no remaining CoStar Group position as of Q3 2014 after selling out during the quarter.
  • Copper Rock Capital Partners sold 13,950 CoStar Group shares in Q3 2014, an estimated $221K.
  • Copper Rock Capital Partners first reported a position in CoStar Group in Q2 2013 and held it in 5 quarters.
  • Copper Rock Capital Partners's CoStar Group position peaked at $10.8M in Q3 2013.
  • 208 funds tracked by Wall St. Rank held CoStar Group as of Q3 2014.

Based on Copper Rock Capital Partners's 13F filing for Q3 2014, filed 7 Oct 2014.