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Schonfeld Group Holdings’s CoStar Group CSGP Stock Holding History

Schonfeld Group Holdings’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
Q2 		– Sell
-39,440
Closed -$737K – 99
2014
Q1 		$737K Buy
+39,440
New +$744K 0.18% 147

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Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TCM
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Schonfeld Group Holdings's CSGP Position: Q2 2014 in Review

Schonfeld Group Holdings sold out of CoStar Group (CSGP) in Q2 2014, closing a stake of 39,440 shares — an estimated $737K sold.

Schonfeld Group Holdings first reported a position in CSGP in Q1 2014 and held it in 1 quarter. The position peaked at $737K in Q1 2014. 236 funds tracked by Wall St. Rank hold CSGP as of Q2 2014.

  • Schonfeld Group Holdings reported no remaining CoStar Group position as of Q2 2014 after selling out during the quarter.
  • Schonfeld Group Holdings sold 39,440 CoStar Group shares in Q2 2014, an estimated $737K.
  • Schonfeld Group Holdings first reported a position in CoStar Group in Q1 2014 and held it in 1 quarter.
  • Schonfeld Group Holdings's CoStar Group position peaked at $737K in Q1 2014.
  • 236 funds tracked by Wall St. Rank held CoStar Group as of Q2 2014.

Based on Schonfeld Group Holdings's 13F filing for Q2 2014, filed 15 Aug 2014.