JAT Capital Management LP (Connecticut)’s CoStar Group CSGP Stock Holding History

JAT Capital Management LP (Connecticut)’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
2015 Q2	–	Sell	-3,954,180	Closed	-$78.2M	–	7
2015 Q1	$78.2M	Buy	3,954,180 +2,369,240	+149%	+$44.7M	2.1%	14
2014 Q4	$29.1M	Buy	1,584,940 +1,532,940	+2,948%	+$24.8M	1.12%	21
2014 Q3	$809K	Buy	+52,000	New	+$775K	0.01%	60

Other funds holding CSGP

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

JAT Capital Management LP (Connecticut)'s CSGP Position: Q2 2015 in Review

JAT Capital Management LP (Connecticut) sold out of CoStar Group (CSGP) in Q2 2015, closing a stake of 3,954,180 shares — an estimated $78.2M sold.

JAT Capital Management LP (Connecticut) first reported a position in CSGP in Q3 2014 and held it in 3 quarters. The position peaked at $78.2M in Q1 2015. 217 funds tracked by Wall St. Rank hold CSGP as of Q2 2015.

JAT Capital Management LP (Connecticut) reported no remaining CoStar Group position as of Q2 2015 after selling out during the quarter.
JAT Capital Management LP (Connecticut) sold 3,954,180 CoStar Group shares in Q2 2015, an estimated $78.2M.
JAT Capital Management LP (Connecticut) first reported a position in CoStar Group in Q3 2014 and held it in 3 quarters.
JAT Capital Management LP (Connecticut)'s CoStar Group position peaked at $78.2M in Q1 2015.
217 funds tracked by Wall St. Rank held CoStar Group as of Q2 2015.

Based on JAT Capital Management LP (Connecticut)'s 13F filing for Q2 2015.