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Pergamon Offshore Advisors’s CoStar Group CSGP Stock Holding History

Pergamon Offshore 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
Q3 		– Sell
-42,350
Closed -$852K – 171
2015
Q2 		$852K Buy
42,350
+21,450
+103% +$437K 0.9% 32
2015
Q1 		$413K Buy
+20,900
New +$395K 0.4% 91

Other funds holding CSGP

Wellington Management Group
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BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Pergamon Offshore Advisors's CSGP Position: Q3 2015 in Review

Pergamon Offshore Advisors sold out of CoStar Group (CSGP) in Q3 2015, closing a stake of 42,350 shares — an estimated $852K sold.

Pergamon Offshore Advisors first reported a position in CSGP in Q1 2015 and held it in 2 quarters. The position peaked at $852K in Q2 2015. 224 funds tracked by Wall St. Rank hold CSGP as of Q3 2015.

  • Pergamon Offshore Advisors reported no remaining CoStar Group position as of Q3 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 42,350 CoStar Group shares in Q3 2015, an estimated $852K.
  • Pergamon Offshore Advisors first reported a position in CoStar Group in Q1 2015 and held it in 2 quarters.
  • Pergamon Offshore Advisors's CoStar Group position peaked at $852K in Q2 2015.
  • 224 funds tracked by Wall St. Rank held CoStar Group as of Q3 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.