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Cornerstone Capital Management Holdings’s CoStar Group CSGP Stock Holding History

Cornerstone Capital Management Holdings’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
Q1 		– Sell
-37,000
Closed -$682K – 1342
2013
Q4 		$682K Buy
37,000
+12,000
+48% +$212K 0.01% 887
2013
Q3 		$420K Buy
+25,000
New +$383K 0.01% 957

Other funds holding CSGP

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 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 $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cornerstone Capital Management Holdings's CSGP Position: Q1 2014 in Review

Cornerstone Capital Management Holdings sold out of CoStar Group (CSGP) in Q1 2014, closing a stake of 37,000 shares — an estimated $682K sold.

Cornerstone Capital Management Holdings first reported a position in CSGP in Q3 2013 and held it in 2 quarters. The position peaked at $682K in Q4 2013. 239 funds tracked by Wall St. Rank hold CSGP as of Q1 2014.

  • Cornerstone Capital Management Holdings reported no remaining CoStar Group position as of Q1 2014 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 37,000 CoStar Group shares in Q1 2014, an estimated $682K.
  • Cornerstone Capital Management Holdings first reported a position in CoStar Group in Q3 2013 and held it in 2 quarters.
  • Cornerstone Capital Management Holdings's CoStar Group position peaked at $682K in Q4 2013.
  • 239 funds tracked by Wall St. Rank held CoStar Group as of Q1 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2014, filed 15 May 2014.