PAR Capital Management’s CoStar Group CSGP Stock Holding History

PAR Capital Management’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
2018 Q4	–	Sell	-1,150,000	Closed	-$48.4M	–	63
2018 Q3	$48.4M	Hold	1,150,000	–	–	0.56%	37
2018 Q2	$47.5M	Hold	1,150,000	–	–	0.53%	43
2018 Q1	$41.7M	Hold	1,150,000	–	–	0.46%	45
2017 Q4	$34.1M	Hold	1,150,000	–	–	0.38%	44
2017 Q3	$30.8M	Hold	1,150,000	–	–	0.35%	46
2017 Q2	$30.3M	Hold	1,150,000	–	–	0.34%	45
2017 Q1	$23.8M	Hold	1,150,000	–	–	0.29%	48
2016 Q4	$21.7M	Buy	1,150,000 +300,000	+35%	+$5.89M	0.28%	49
2016 Q3	$18.4M	Hold	850,000	–	–	0.27%	49
2016 Q2	$18.6M	Buy	850,000 +40,000	+5%	+$791K	0.31%	45
2016 Q1	$15.2M	Buy	810,000 +170,000	+27%	+$3.01M	0.24%	52
2015 Q4	$13.2M	Hold	640,000	–	–	0.24%	50
2015 Q3	$11.1M	Buy	640,000 +100,000	+19%	+$1.92M	0.23%	53
2015 Q2	$10.9M	Hold	540,000	–	–	0.25%	53
2015 Q1	$10.7M	Buy	540,000 +38,000	+8%	+$718K	0.25%	49
2014 Q4	$9.22M	Buy	502,000 +162,000	+48%	+$2.62M	0.21%	50
2014 Q3	$5.29M	Buy	+340,000	New	+$5.06M	0.14%	59

Other funds holding CSGP

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

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

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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

PAR Capital Management's CSGP Position: Q4 2018 in Review

PAR Capital Management sold out of CoStar Group (CSGP) in Q4 2018, closing a stake of 1,150,000 shares — an estimated $48.4M sold.

PAR Capital Management first reported a position in CSGP in Q3 2014 and held it in 17 quarters. The position peaked at $48.4M in Q3 2018. 383 funds tracked by Wall St. Rank hold CSGP as of Q4 2018.

PAR Capital Management reported no remaining CoStar Group position as of Q4 2018 after selling out during the quarter.
PAR Capital Management sold 1,150,000 CoStar Group shares in Q4 2018, an estimated $48.4M.
PAR Capital Management first reported a position in CoStar Group in Q3 2014 and held it in 17 quarters.
PAR Capital Management's CoStar Group position peaked at $48.4M in Q3 2018.
383 funds tracked by Wall St. Rank held CoStar Group as of Q4 2018.

Based on PAR Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.