Virtu KCG Holdings’s CoStar Group CSGP Stock Holding History

Virtu KCG 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
2017 Q2	–	Sell	-65,000	Closed	-$1.35M	–	2962
2017 Q1	$1.35M	Buy	65,000 +40,810	+169%	+$829K	0.04%	502
2016 Q4	$456K	Buy	+24,190	New	+$475K	0.01%	1606
2016 Q2	–	Sell	-21,000	Closed	-$395K	–	2992
2016 Q1	$395K	Buy	+21,000	New	+$372K	0.01%	1436
2015 Q4	–	Sell	-21,610	Closed	-$374K	–	3540
2015 Q3	$374K	Buy	21,610 +7,370	+52%	+$141K	0.01%	1832
2015 Q2	$287K	Buy	+14,240	New	+$290K	0.01%	2122
2014 Q2	–	Sell	-73,520	Closed	-$1.37M	–	3704
2014 Q1	$1.37M	Buy	73,520 +56,220	+325%	+$1.06M	0.02%	981
2013 Q4	$319K	Sell	17,300 -1,460	-8%	-$25.8K	﹤0.01%	2509
2013 Q3	$315K	Buy	+18,760	New	+$288K	﹤0.01%	2561

Other funds holding CSGP

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Virtu KCG Holdings's CSGP Position: Q2 2017 in Review

Virtu KCG Holdings sold out of CoStar Group (CSGP) in Q2 2017, closing a stake of 65,000 shares — an estimated $1.35M sold.

Virtu KCG Holdings first reported a position in CSGP in Q3 2013 and held it in 8 quarters. The position peaked at $1.37M in Q1 2014. 299 funds tracked by Wall St. Rank hold CSGP as of Q2 2017.

Virtu KCG Holdings reported no remaining CoStar Group position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 65,000 CoStar Group shares in Q2 2017, an estimated $1.35M.
Virtu KCG Holdings first reported a position in CoStar Group in Q3 2013 and held it in 8 quarters.
Virtu KCG Holdings's CoStar Group position peaked at $1.37M in Q1 2014.
299 funds tracked by Wall St. Rank held CoStar Group as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.