BlueCrest Capital Management’s CSG Systems International CSGS Stock Holding History

BlueCrest Capital Management’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
2018 Q2	–	Sell	-7,455	Closed	-$338K	–	1543
2018 Q1	$338K	Buy	+7,455	New	+$342K	0.01%	981
2017 Q4	–	Sell	-5,008	Closed	-$201K	–	873
2017 Q3	$201K	Buy	+5,008	New	+$198K	0.01%	752

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlueCrest Capital Management's CSGS Position: Q2 2018 in Review

BlueCrest Capital Management sold out of CSG Systems International (CSGS) in Q2 2018, closing a stake of 7,455 shares — an estimated $338K sold.

BlueCrest Capital Management first reported a position in CSGS in Q3 2017 and held it in 2 quarters. The position peaked at $338K in Q1 2018. 215 funds tracked by Wall St. Rank hold CSGS as of Q2 2018.

BlueCrest Capital Management reported no remaining CSG Systems International position as of Q2 2018 after selling out during the quarter.
BlueCrest Capital Management sold 7,455 CSG Systems International shares in Q2 2018, an estimated $338K.
BlueCrest Capital Management first reported a position in CSG Systems International in Q3 2017 and held it in 2 quarters.
BlueCrest Capital Management's CSG Systems International position peaked at $338K in Q1 2018.
215 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2018.

Based on BlueCrest Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.