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Royce & Associates’s CoStar Group CSGP Stock Holding History

Royce & Associates’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
2014
Q1 		– Sell
-250,000
Closed -$4.62M – 1424
2013
Q4 		$4.62M Hold
250,000
– – 0.01% 879
2013
Q3 		$4.2M Hold
250,000
– – 0.01% 893
2013
Q2 		$3.23M Buy
+250,000
New +$2.83M 0.01% 957

Other funds holding CSGP

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Royce & Associates's CSGP Position: Q1 2014 in Review

Royce & Associates sold out of CoStar Group (CSGP) in Q1 2014, closing a stake of 250,000 shares — an estimated $4.62M sold.

Royce & Associates first reported a position in CSGP in Q2 2013 and held it in 3 quarters. The position peaked at $4.62M in Q4 2013. 239 funds tracked by Wall St. Rank hold CSGP as of Q1 2014.

  • Royce & Associates reported no remaining CoStar Group position as of Q1 2014 after selling out during the quarter.
  • Royce & Associates sold 250,000 CoStar Group shares in Q1 2014, an estimated $4.62M.
  • Royce & Associates first reported a position in CoStar Group in Q2 2013 and held it in 3 quarters.
  • Royce & Associates's CoStar Group position peaked at $4.62M in Q4 2013.
  • 239 funds tracked by Wall St. Rank held CoStar Group as of Q1 2014.

Based on Royce & Associates's 13F filing for Q1 2014, filed 12 May 2014.