Boston Partners
CSGS

Boston Partners’s CSG Systems International CSGS Stock Holding History

Boston 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
Q3 		– Sell
-89,295
Closed -$3.62M – 763
2017
Q2 		$3.62M Buy
89,295
+18,000
+25% +$706K ﹤0.01% 548
2017
Q1 		$2.7M Buy
+71,295
New +$3.02M ﹤0.01% 621
2016
Q4 		– Sell
-100,575
Closed -$4.16M – 751
2016
Q3 		$4.16M Sell
100,575
-37,875
-27% -$1.59M 0.01% 516
2016
Q2 		$5.58M Buy
138,450
+1,470
+1% +$63.1K 0.01% 471
2016
Q1 		$6.19M Sell
136,980
-83,028
-38% -$3.13M 0.01% 435
2015
Q4 		$7.92M Hold
220,008
– – 0.01% 422
2015
Q3 		$6.78M Sell
220,008
-50,605
-19% -$1.57M 0.01% 438
2015
Q2 		$8.57M Hold
270,613
– – 0.01% 419
2015
Q1 		$8.22M Sell
270,613
-115,561
-30% -$3.25M 0.01% 436
2014
Q4 		$9.68M Hold
386,174
– – 0.01% 414
2014
Q3 		$10.1M Buy
386,174
+92,900
+32% +$2.51M 0.02% 399
2014
Q2 		$7.66M Buy
293,274
+2,606
+0.9% +$67.8K 0.01% 435
2014
Q1 		$7.57M Sell
290,668
-170,841
-37% -$4.82M 0.01% 445
2013
Q4 		$13.6M Sell
461,509
-119,826
-21% -$3.31M 0.03% 343
2013
Q3 		$14.6M Hold
581,335
– – 0.04% 304
2013
Q2 		$12.6M Buy
+581,335
New +$12.3M 0.03% 313

Other funds holding CSGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $72.6B AUM 54.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Boston Partners's CSGS Position: Q3 2017 in Review

Boston Partners sold out of CSG Systems International (CSGS) in Q3 2017, closing a stake of 89,295 shares — an estimated $3.62M sold.

Boston Partners first reported a position in CSGS in Q2 2013 and held it in 16 quarters. The position peaked at $14.6M in Q3 2013. 188 funds tracked by Wall St. Rank hold CSGS as of Q3 2017.

  • Boston Partners reported no remaining CSG Systems International position as of Q3 2017 after selling out during the quarter.
  • Boston Partners sold 89,295 CSG Systems International shares in Q3 2017, an estimated $3.62M.
  • Boston Partners first reported a position in CSG Systems International in Q2 2013 and held it in 16 quarters.
  • Boston Partners's CSG Systems International position peaked at $14.6M in Q3 2013.
  • 188 funds tracked by Wall St. Rank held CSG Systems International as of Q3 2017.

Based on Boston Partners's 13F filing for Q3 2017, filed 2 Nov 2017.