Managed Account Advisors’s CoStar Group CSGP Stock Holding History

Managed Account Advisors’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	$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

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

Managed Account Advisors's CSGP Position: Q2 2015 in Review

Managed Account Advisors reduced its CoStar Group (CSGP) stake by 5.2% in Q2 2015, selling an estimated $2.64M and leaving 2,367,410 shares worth $47.6M. The position accounts for 0.04% of the portfolio, ranked #421.

Managed Account Advisors first reported a position in CSGP in Q2 2013 and has held it in 9 quarters since. The position peaked at $51.4M in Q4 2014. 217 funds tracked by Wall St. Rank hold CSGP as of Q2 2015.

Managed Account Advisors held 2,367,410 shares of CoStar Group worth $47.6M as of Q2 2015.
Managed Account Advisors sold 129,660 CoStar Group shares in Q2 2015, an estimated $2.64M.
CoStar Group made up 0.04% of Managed Account Advisors's portfolio in Q2 2015, its #421 holding.
Managed Account Advisors first reported a position in CoStar Group in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's CoStar Group position peaked at $51.4M in Q4 2014.
217 funds tracked by Wall St. Rank held CoStar Group as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.