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Emerald Acquisition’s CoStar Group CSGP Stock Holding History

Emerald Acquisition’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 		$60.4M Sell
2,790,520
-279,410
-9% -$5.95M 0.12% 203
2016
Q2 		$67.1M Buy
+3,069,930
New +$60.7M 0.12% 196

Other funds holding CSGP

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Emerald Acquisition's CSGP Position: Q3 2016 in Review

Emerald Acquisition reduced its CoStar Group (CSGP) stake by 9.1% in Q3 2016, selling an estimated $5.95M and leaving 2,790,520 shares worth $60.4M. The position accounts for 0.12% of the portfolio, ranked #203.

Emerald Acquisition first reported a position in CSGP in Q2 2016 and has held it in 2 quarters since. The position peaked at $67.1M in Q2 2016. 242 funds tracked by Wall St. Rank hold CSGP as of Q3 2016.

  • Emerald Acquisition held 2,790,520 shares of CoStar Group worth $60.4M as of Q3 2016.
  • Emerald Acquisition sold 279,410 CoStar Group shares in Q3 2016, an estimated $5.95M.
  • CoStar Group made up 0.12% of Emerald Acquisition's portfolio in Q3 2016, its #203 holding.
  • Emerald Acquisition first reported a position in CoStar Group in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's CoStar Group position peaked at $67.1M in Q2 2016.
  • 242 funds tracked by Wall St. Rank held CoStar Group as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.