Airain Ltd’s CSG Systems International CSGS Stock Holding History

Airain Ltd’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 Q2	$215K	Buy	+5,288	New	+$208K	0.01%	740
2017 Q1	–	Sell	-4,313	Closed	-$209K	–	837
2016 Q4	$209K	Buy	+4,313	New	+$186K	0.02%	593
2016 Q3	–	Sell	-15,560	Closed	-$627K	–	646
2016 Q2	$627K	Buy	+15,560	New	+$668K	0.04%	410
2016 Q1	–	Sell	-14,041	Closed	-$505K	–	832
2015 Q4	$505K	Buy	+14,041	New	+$482K	0.03%	460
2014 Q2	–	Sell	-11,873	Closed	-$309K	–	789
2014 Q1	$309K	Buy	+11,873	New	+$335K	0.05%	477

Other funds holding CSGS

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Airain Ltd's CSGS Position: Q2 2017 in Review

Airain Ltd opened a new position in CSG Systems International (CSGS) in Q2 2017: 5,288 shares worth $215K. The stake represents 0.01% of the portfolio and ranks #740 among its holdings. This is a return to the name: Airain Ltd previously reported a position in CSGS as recently as Q4 2016.

Airain Ltd first reported a position in CSGS in Q1 2014 and has held it in 5 quarters since. The position peaked at $627K in Q2 2016. 199 funds tracked by Wall St. Rank hold CSGS as of Q2 2017.

Airain Ltd held 5,288 shares of CSG Systems International worth $215K as of Q2 2017.
CSG Systems International was a new Airain Ltd position in Q2 2017.
CSG Systems International made up 0.01% of Airain Ltd's portfolio in Q2 2017, its #740 holding.
Airain Ltd first reported a position in CSG Systems International in Q1 2014 and has held it in 5 quarters since.
Airain Ltd's CSG Systems International position peaked at $627K in Q2 2016.
199 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.