AP
CSGS

AHL Partners’s CSG Systems International CSGS Stock Holding History

AHL Partners’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
2017
Q4 		$7.52M Sell
171,709
-22,150
-11% -$956K 0.12% 328
2017
Q3 		$7.77M Sell
193,859
-31,452
-14% -$1.24M 0.14% 257
2017
Q2 		$9.14M Buy
225,311
+59,690
+36% +$2.34M 0.19% 117
2017
Q1 		$6.26M Buy
+165,621
New +$7.02M 0.14% 258
2016
Q4 		– Sell
-15,548
Closed -$643K – 1062
2016
Q3 		$643K Buy
+15,548
New +$652K 0.02% 736

Other funds holding CSGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AHL Partners's CSGS Position: Q4 2017 in Review

AHL Partners reduced its CSG Systems International (CSGS) stake by 11% in Q4 2017, selling an estimated $956K and leaving 171,709 shares worth $7.52M. The position accounts for 0.12% of the portfolio, ranked #328.

AHL Partners first reported a position in CSGS in Q3 2016 and has held it in 5 quarters since. The position peaked at $9.14M in Q2 2017. 203 funds tracked by Wall St. Rank hold CSGS as of Q4 2017.

  • AHL Partners held 171,709 shares of CSG Systems International worth $7.52M as of Q4 2017.
  • AHL Partners sold 22,150 CSG Systems International shares in Q4 2017, an estimated $956K.
  • CSG Systems International made up 0.12% of AHL Partners's portfolio in Q4 2017, its #328 holding.
  • AHL Partners first reported a position in CSG Systems International in Q3 2016 and has held it in 5 quarters since.
  • AHL Partners's CSG Systems International position peaked at $9.14M in Q2 2017.
  • 203 funds tracked by Wall St. Rank held CSG Systems International as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.