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

Other funds holding CSGP

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

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

Cornerstone Capital Management's CSGP Position: Q3 2016 in Review

Cornerstone Capital Management reduced its CoStar Group (CSGP) stake by 58% in Q3 2016, selling an estimated $25.3M and leaving 847,950 shares worth $18.4M. The position accounts for 2.89% of the portfolio, ranked #13.

Cornerstone Capital Management first reported a position in CSGP in Q3 2014 and has held it in 9 quarters since. The position peaked at $76.2M in Q1 2015. 243 funds tracked by Wall St. Rank hold CSGP as of Q3 2016.

Cornerstone Capital Management held 847,950 shares of CoStar Group worth $18.4M as of Q3 2016.
Cornerstone Capital Management sold 1,186,130 CoStar Group shares in Q3 2016, an estimated $25.3M.
CoStar Group made up 2.89% of Cornerstone Capital Management's portfolio in Q3 2016, its #13 holding.
Cornerstone Capital Management first reported a position in CoStar Group in Q3 2014 and has held it in 9 quarters since.
Cornerstone Capital Management's CoStar Group position peaked at $76.2M in Q1 2015.
243 funds tracked by Wall St. Rank held CoStar Group as of Q3 2016.

Based on Cornerstone Capital Management's 13F filing for Q3 2016, filed 3 Nov 2016.