Menta Capital’s CoStar Group CSGP Stock Holding History

Menta Capital’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
2017 Q1	–	Sell	-106,200	Closed	-$2M	–	838
2016 Q4	$2M	Buy	+106,200	New	+$2.09M	0.17%	193

Other funds holding CSGP

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

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

JHIU

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

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

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

TCM

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

Menta Capital's CSGP Position: Q1 2017 in Review

Menta Capital sold out of CoStar Group (CSGP) in Q1 2017, closing a stake of 106,200 shares — an estimated $2M sold.

Menta Capital first reported a position in CSGP in Q4 2016 and held it in 1 quarter. The position peaked at $2M in Q4 2016. 286 funds tracked by Wall St. Rank hold CSGP as of Q1 2017.

Menta Capital reported no remaining CoStar Group position as of Q1 2017 after selling out during the quarter.
Menta Capital sold 106,200 CoStar Group shares in Q1 2017, an estimated $2M.
Menta Capital first reported a position in CoStar Group in Q4 2016 and held it in 1 quarter.
Menta Capital's CoStar Group position peaked at $2M in Q4 2016.
286 funds tracked by Wall St. Rank held CoStar Group as of Q1 2017.

Based on Menta Capital's 13F filing for Q1 2017, filed 12 May 2017.