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Luxor Capital Group’s CoStar Group CSGP Stock Holding History

Luxor Capital Group’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
2016
Q4 		– Sell
-2,216,240
Closed -$48M – 30
2016
Q3 		$48M Sell
2,216,240
-188,160
-8% -$4.01M 1.35% 19
2016
Q2 		$52.6M Buy
+2,404,400
New +$47.5M 1.39% 14

Other funds holding CSGP

VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Luxor Capital Group's CSGP Position: Q4 2016 in Review

Luxor Capital Group sold out of CoStar Group (CSGP) in Q4 2016, closing a stake of 2,216,240 shares — an estimated $48M sold.

Luxor Capital Group first reported a position in CSGP in Q2 2016 and held it in 2 quarters. The position peaked at $52.6M in Q2 2016. 293 funds tracked by Wall St. Rank hold CSGP as of Q4 2016.

  • Luxor Capital Group reported no remaining CoStar Group position as of Q4 2016 after selling out during the quarter.
  • Luxor Capital Group sold 2,216,240 CoStar Group shares in Q4 2016, an estimated $48M.
  • Luxor Capital Group first reported a position in CoStar Group in Q2 2016 and held it in 2 quarters.
  • Luxor Capital Group's CoStar Group position peaked at $52.6M in Q2 2016.
  • 293 funds tracked by Wall St. Rank held CoStar Group as of Q4 2016.

Based on Luxor Capital Group's 13F filing for Q4 2016, filed 14 Feb 2017.