IBIS Capital Partners’s CoStar Group CSGP Stock Holding History

IBIS Capital Partners’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
2018 Q1	–	Sell	-112,240	Closed	-$3.33M	–	12
2017 Q4	$3.33M	Sell	112,240 -87,760	-44%	-$2.57M	4.98%	10
2017 Q3	$5.37M	Buy	+200,000	New	+$5.55M	5.15%	9
2017 Q2	–	Sell	-750,180	Closed	-$15.5M	–	12
2017 Q1	$15.5M	Sell	750,180 -93,870	-11%	-$1.91M	9.23%	7
2016 Q4	$15.9M	Buy	844,050 +67,530	+9%	+$1.33M	8.46%	8
2016 Q3	$16.8M	Buy	776,520 +227,430	+41%	+$4.84M	6.24%	8
2016 Q2	$12M	Hold	549,090	–	–	4.99%	12
2016 Q1	$10.3M	Sell	549,090 -65,120	-11%	-$1.15M	4.34%	12
2015 Q4	$12.7M	Sell	614,210 -950	-0.2%	-$18.9K	4.67%	13
2015 Q3	$10.6M	Buy	615,160 +21,100	+4%	+$404K	4.03%	14
2015 Q2	$12M	Buy	594,060 +101,050	+20%	+$2.06M	4.75%	10
2015 Q1	$9.75M	Buy	+493,010	New	+$9.31M	4.84%	12

Other funds holding CSGP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IBIS Capital Partners's CSGP Position: Q1 2018 in Review

IBIS Capital Partners sold out of CoStar Group (CSGP) in Q1 2018, closing a stake of 112,240 shares — an estimated $3.33M sold.

IBIS Capital Partners first reported a position in CSGP in Q1 2015 and held it in 11 quarters. The position peaked at $16.8M in Q3 2016. 362 funds tracked by Wall St. Rank hold CSGP as of Q1 2018.

IBIS Capital Partners reported no remaining CoStar Group position as of Q1 2018 after selling out during the quarter.
IBIS Capital Partners sold 112,240 CoStar Group shares in Q1 2018, an estimated $3.33M.
IBIS Capital Partners first reported a position in CoStar Group in Q1 2015 and held it in 11 quarters.
IBIS Capital Partners's CoStar Group position peaked at $16.8M in Q3 2016.
362 funds tracked by Wall St. Rank held CoStar Group as of Q1 2018.

Based on IBIS Capital Partners's 13F filing for Q1 2018, filed 14 May 2018.