Managed Account Advisors’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
Q2
$47.6M Sell
2,367,410
-129,660
-5% -$2.64M 0.04% 421
2015
Q1
$49.4M Sell
2,497,070
-303,830
-11% -$5.74M 0.04% 410
2014
Q4
$51.4M Sell
2,800,900
-144,060
-5% -$2.33M 0.05% 384
2014
Q3
$45.8M Buy
2,944,960
+730,800
+33% +$10.9M 0.05% 400
2014
Q2
$35M Buy
2,214,160
+664,370
+43% +$10.8M 0.04% 454
2014
Q1
$28.9M Buy
1,549,790
+502,150
+48% +$9.47M 0.04% 491
2013
Q4
$19.3M Sell
1,047,640
-190,840
-15% -$3.38M 0.03% 666
2013
Q3
$20.8M Sell
1,238,480
-137,480
-10% -$2.11M 0.03% 601
2013
Q2
$17.8M Buy
+1,375,960
New +$15.6M 0.03% 633

Other funds holding CSGP