Trafelet Capital Management’s CoStar Group CSGP Stock Holding History

Trafelet Capital 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
2015 Q3	–	Sell	-543,630	Closed	-$10.9M	–	18
2015 Q2	$10.9M	Sell	543,630 -139,000	-20%	-$2.83M	6.33%	7
2015 Q1	$13.5M	Buy	682,630 +594,550	+675%	+$11.2M	7.56%	4
2014 Q4	$1.62M	Sell	88,080 -432,920	-83%	-$6.99M	1.02%	15
2014 Q3	$8.1M	Hold	521,000	–	–	6.49%	5
2014 Q2	$8.24M	Buy	521,000 +254,000	+95%	+$4.12M	6.41%	5
2014 Q1	$4.99M	Buy	+267,000	New	+$5.04M	4.25%	10

Other funds holding CSGP

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

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

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Trafelet Capital Management's CSGP Position: Q3 2015 in Review

Trafelet Capital Management sold out of CoStar Group (CSGP) in Q3 2015, closing a stake of 543,630 shares — an estimated $10.9M sold.

Trafelet Capital Management first reported a position in CSGP in Q1 2014 and held it in 6 quarters. The position peaked at $13.5M in Q1 2015. 224 funds tracked by Wall St. Rank hold CSGP as of Q3 2015.

Trafelet Capital Management reported no remaining CoStar Group position as of Q3 2015 after selling out during the quarter.
Trafelet Capital Management sold 543,630 CoStar Group shares in Q3 2015, an estimated $10.9M.
Trafelet Capital Management first reported a position in CoStar Group in Q1 2014 and held it in 6 quarters.
Trafelet Capital Management's CoStar Group position peaked at $13.5M in Q1 2015.
224 funds tracked by Wall St. Rank held CoStar Group as of Q3 2015.

Based on Trafelet Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.