Westend Capital Management’s CoStar Group CSGP Stock Holding History

Westend 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
2016 Q3	–	Sell	-78,320	Closed	-$1.71M	–	62
2016 Q2	$1.71M	Buy	78,320 +13,710	+21%	+$271K	2.48%	12
2016 Q1	$1.22M	Buy	64,610 +1,250	+2%	+$22.1K	1.66%	29
2015 Q4	$1.31M	Buy	63,360 +400	+0.6%	+$7.96K	1.8%	26
2015 Q3	$1.16M	Buy	62,960 +1,340	+2%	+$25.7K	1.48%	32
2015 Q2	$1.26M	Buy	61,620 +90	+0.1%	+$1.83K	1.46%	35
2015 Q1	$1.23M	Buy	+61,530	New	+$1.16M	1.46%	35

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

JHIU

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

Westend Capital Management's CSGP Position: Q3 2016 in Review

Westend Capital Management sold out of CoStar Group (CSGP) in Q3 2016, closing a stake of 78,320 shares — an estimated $1.71M sold.

Westend Capital Management first reported a position in CSGP in Q1 2015 and held it in 6 quarters. The position peaked at $1.71M in Q2 2016. 242 funds tracked by Wall St. Rank hold CSGP as of Q3 2016.

Westend Capital Management reported no remaining CoStar Group position as of Q3 2016 after selling out during the quarter.
Westend Capital Management sold 78,320 CoStar Group shares in Q3 2016, an estimated $1.71M.
Westend Capital Management first reported a position in CoStar Group in Q1 2015 and held it in 6 quarters.
Westend Capital Management's CoStar Group position peaked at $1.71M in Q2 2016.
242 funds tracked by Wall St. Rank held CoStar Group as of Q3 2016.

Based on Westend Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.