PFMOSF
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Philadelphia Financial Management of San Francisco’s CoStar Group CSGP Stock Holding History

Philadelphia Financial Management of San Francisco’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
2016
Q2 		– Sell
-320,000
Closed -$6.02M – 37
2016
Q1 		$6.02M Buy
+320,000
New +$5.67M 1.32% 34

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Philadelphia Financial Management of San Francisco's CSGP Position: Q2 2016 in Review

Philadelphia Financial Management of San Francisco sold out of CoStar Group (CSGP) in Q2 2016, closing a stake of 320,000 shares — an estimated $6.02M sold.

Philadelphia Financial Management of San Francisco first reported a position in CSGP in Q1 2016 and held it in 1 quarter. The position peaked at $6.02M in Q1 2016. 250 funds tracked by Wall St. Rank hold CSGP as of Q2 2016.

  • Philadelphia Financial Management of San Francisco reported no remaining CoStar Group position as of Q2 2016 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 320,000 CoStar Group shares in Q2 2016, an estimated $6.02M.
  • Philadelphia Financial Management of San Francisco first reported a position in CoStar Group in Q1 2016 and held it in 1 quarter.
  • Philadelphia Financial Management of San Francisco's CoStar Group position peaked at $6.02M in Q1 2016.
  • 250 funds tracked by Wall St. Rank held CoStar Group as of Q2 2016.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q2 2016, filed 15 Aug 2016.