Princeton Alpha Management’s CoStar Group CSGP Stock Holding History

Princeton Alpha 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
2016 Q4	–	Sell	-39,670	Closed	-$859K	–	724
2016 Q3	$859K	Sell	39,670 -10,850	-21%	-$231K	0.16%	206
2016 Q2	$1.1M	Buy	+50,520	New	+$999K	0.2%	148
2015 Q4	–	Sell	-23,300	Closed	-$403K	–	750
2015 Q3	$403K	Buy	23,300 +4,120	+21%	+$78.9K	0.08%	371
2015 Q2	$386K	Buy	+19,180	New	+$391K	0.08%	380

Other funds holding CSGP

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

JHIU

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

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

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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Princeton Alpha Management's CSGP Position: Q4 2016 in Review

Princeton Alpha Management sold out of CoStar Group (CSGP) in Q4 2016, closing a stake of 39,670 shares — an estimated $859K sold.

Princeton Alpha Management first reported a position in CSGP in Q2 2015 and held it in 4 quarters. The position peaked at $1.1M in Q2 2016. 293 funds tracked by Wall St. Rank hold CSGP as of Q4 2016.

Princeton Alpha Management reported no remaining CoStar Group position as of Q4 2016 after selling out during the quarter.
Princeton Alpha Management sold 39,670 CoStar Group shares in Q4 2016, an estimated $859K.
Princeton Alpha Management first reported a position in CoStar Group in Q2 2015 and held it in 4 quarters.
Princeton Alpha Management's CoStar Group position peaked at $1.1M in Q2 2016.
293 funds tracked by Wall St. Rank held CoStar Group as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.