FM
CSGP icon

Forward Management’s CoStar Group CSGP Stock Holding History

Forward 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
Q2 		– Sell
-4,500
Closed -$62K – 359
2014
Q1 		$62K Sell
4,500
-7,500
-63% -$141K ﹤0.01% 323
2013
Q4 		$167K Sell
12,000
-8,000
-40% -$142K 0.01% 310
2013
Q3 		$269K Sell
20,000
-14,000
-41% -$215K 0.02% 290
2013
Q2 		$408K Buy
+34,000
New +$385K 0.03% 244

Other funds holding CSGP

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Forward Management's CSGP Position: Q2 2014 in Review

Forward Management sold out of CoStar Group (CSGP) in Q2 2014, closing a stake of 4,500 shares — an estimated $62K sold.

Forward Management first reported a position in CSGP in Q2 2013 and held it in 4 quarters. The position peaked at $408K in Q2 2013. 236 funds tracked by Wall St. Rank hold CSGP as of Q2 2014.

  • Forward Management reported no remaining CoStar Group position as of Q2 2014 after selling out during the quarter.
  • Forward Management sold 4,500 CoStar Group shares in Q2 2014, an estimated $62K.
  • Forward Management first reported a position in CoStar Group in Q2 2013 and held it in 4 quarters.
  • Forward Management's CoStar Group position peaked at $408K in Q2 2013.
  • 236 funds tracked by Wall St. Rank held CoStar Group as of Q2 2014.

Based on Forward Management's 13F filing for Q2 2014, filed 12 Aug 2014.