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Fortaleza Asset Management’s CoStar Group CSGP Stock Holding History

Fortaleza Asset 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
2014
Q3 		– Sell
-34,400
Closed -$544K – 238
2014
Q2 		$544K Buy
34,400
+6,950
+25% +$113K 0.25% 157
2014
Q1 		$513K Hold
27,450
– – 0.26% 146
2013
Q4 		$507K Buy
+27,450
New +$486K 0.26% 147

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Winslow Capital Management
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TCM
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T. Rowe Price Associates
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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
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JP Morgan Chase
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Fortaleza Asset Management's CSGP Position: Q3 2014 in Review

Fortaleza Asset Management sold out of CoStar Group (CSGP) in Q3 2014, closing a stake of 34,400 shares — an estimated $544K sold.

Fortaleza Asset Management first reported a position in CSGP in Q4 2013 and held it in 3 quarters. The position peaked at $544K in Q2 2014. 208 funds tracked by Wall St. Rank hold CSGP as of Q3 2014.

  • Fortaleza Asset Management reported no remaining CoStar Group position as of Q3 2014 after selling out during the quarter.
  • Fortaleza Asset Management sold 34,400 CoStar Group shares in Q3 2014, an estimated $544K.
  • Fortaleza Asset Management first reported a position in CoStar Group in Q4 2013 and held it in 3 quarters.
  • Fortaleza Asset Management's CoStar Group position peaked at $544K in Q2 2014.
  • 208 funds tracked by Wall St. Rank held CoStar Group as of Q3 2014.

Based on Fortaleza Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.