CIM
CSGS

Calvert Investment Management’s CSG Systems International CSGS Stock Holding History

Calvert Investment 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
2014
Q3 		– Sell
-13,518
Closed -$353K – 581
2014
Q2 		$353K Buy
13,518
+436
+3% +$11.3K 0.02% 277
2014
Q1 		$341K Buy
13,082
+777
+6% +$21.9K 0.02% 273
2013
Q4 		$362K Sell
12,305
-46,878
-79% -$1.3M 0.03% 260
2013
Q3 		$1.48M Hold
59,183
– – 0.18% 137
2013
Q2 		$1.28M Buy
+59,183
New +$1.25M 0.17% 132

Other funds holding CSGS

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
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 18.14% 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 $55.1B AUM 45.38% 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

Calvert Investment Management's CSGS Position: Q3 2014 in Review

Calvert Investment Management sold out of CSG Systems International (CSGS) in Q3 2014, closing a stake of 13,518 shares — an estimated $353K sold.

Calvert Investment Management first reported a position in CSGS in Q2 2013 and held it in 5 quarters. The position peaked at $1.48M in Q3 2013. 165 funds tracked by Wall St. Rank hold CSGS as of Q3 2014.

  • Calvert Investment Management reported no remaining CSG Systems International position as of Q3 2014 after selling out during the quarter.
  • Calvert Investment Management sold 13,518 CSG Systems International shares in Q3 2014, an estimated $353K.
  • Calvert Investment Management first reported a position in CSG Systems International in Q2 2013 and held it in 5 quarters.
  • Calvert Investment Management's CSG Systems International position peaked at $1.48M in Q3 2013.
  • 165 funds tracked by Wall St. Rank held CSG Systems International as of Q3 2014.

Based on Calvert Investment Management's 13F filing for Q3 2014, filed 4 Nov 2014.