Cornerstone Capital Management’s CoStar Group CSGP Stock Holding History

Cornerstone 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
2016 Q3	$18.4M	Sell	847,950 -1,186,130	-58%	-$25.3M	2.89%	13
2016 Q2	$44.5M	Sell	2,034,080 -223,350	-10%	-$4.42M	2.35%	23
2016 Q1	$42.5M	Buy	2,257,430 +870,250	+63%	+$15.4M	1.86%	25
2015 Q4	$28.7M	Sell	1,387,180 -1,282,400	-48%	-$25.5M	1.17%	34
2015 Q3	$46.2M	Sell	2,669,580 -852,690	-24%	-$16.3M	1.96%	23
2015 Q2	$70.9M	Sell	3,522,270 -331,170	-9%	-$6.75M	2.33%	18
2015 Q1	$76.2M	Buy	3,853,440 +429,520	+13%	+$8.11M	2.51%	16
2014 Q4	$62.9M	Buy	3,423,920 +381,100	+13%	+$6.16M	2.04%	24
2014 Q3	$47.3M	Buy	+3,042,820	New	+$45.3M	1.55%	28

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