Independence Capital Asset Partners’s CoStar Group CSGP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
$274K Buy
+13,280
New +$264K 2.95% 21
2014
Q4
Sell
-105,000
Closed -$1.63M 77
2014
Q3
$1.63M Buy
+105,000
New +$1.56M 0.23% 50

Other funds holding CSGP

Independence Capital Asset Partners's CSGP Position: Q4 2015 in Review

Independence Capital Asset Partners opened a new position in CoStar Group (CSGP) in Q4 2015: 13,280 shares worth $274K. The stake represents 2.95% of the portfolio and ranks #21 among its holdings. This is a return to the name: Independence Capital Asset Partners previously reported a position in CSGP as recently as Q3 2014.

Independence Capital Asset Partners first reported a position in CSGP in Q3 2014 and has held it in 2 quarters since. The position peaked at $1.63M in Q3 2014. 222 funds tracked by Wall St. Rank hold CSGP as of Q4 2015.

  • Independence Capital Asset Partners held 13,280 shares of CoStar Group worth $274K as of Q4 2015.
  • CoStar Group was a new Independence Capital Asset Partners position in Q4 2015.
  • CoStar Group made up 2.95% of Independence Capital Asset Partners's portfolio in Q4 2015, its #21 holding.
  • Independence Capital Asset Partners first reported a position in CoStar Group in Q3 2014 and has held it in 2 quarters since.
  • Independence Capital Asset Partners's CoStar Group position peaked at $1.63M in Q3 2014.
  • 222 funds tracked by Wall St. Rank held CoStar Group as of Q4 2015.

Based on Independence Capital Asset Partners's 13F filing for Q4 2015, filed 5 Feb 2016.