ARC
CSGS

Absolute Return Capital’s CSG Systems International CSGS Stock Holding History

Absolute Return Capital’s Portfolio CSGS Stock Details CSGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-20,652
Closed -$539K – 678
2014
Q2 		$539K Buy
+20,652
New +$537K 0.01% 826

Other funds holding CSGS

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Absolute Return Capital's CSGS Position: Q3 2014 in Review

Absolute Return Capital sold out of CSG Systems International (CSGS) in Q3 2014, closing a stake of 20,652 shares — an estimated $539K sold.

Absolute Return Capital first reported a position in CSGS in Q2 2014 and held it in 1 quarter. The position peaked at $539K in Q2 2014. 164 funds tracked by Wall St. Rank hold CSGS as of Q3 2014.

  • Absolute Return Capital reported no remaining CSG Systems International position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 20,652 CSG Systems International shares in Q3 2014, an estimated $539K.
  • Absolute Return Capital first reported a position in CSG Systems International in Q2 2014 and held it in 1 quarter.
  • Absolute Return Capital's CSG Systems International position peaked at $539K in Q2 2014.
  • 164 funds tracked by Wall St. Rank held CSG Systems International as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.