Capital Fund Management (CFM)
CSGS

Capital Fund Management (CFM)’s CSG Systems International CSGS Stock Holding History

Capital Fund Management (CFM)’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
-10,800
Closed -$282K – 1555
2014
Q2 		$282K Buy
10,800
+477
+5% +$12.4K ﹤0.01% 1450
2014
Q1 		$269K Sell
10,323
-13,764
-57% -$388K ﹤0.01% 1523
2013
Q4 		$708K Sell
24,087
-2,313
-9% -$63.9K 0.01% 1130
2013
Q3 		$661K Buy
+26,400
New +$636K 0.01% 1040

Other funds holding CSGS

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 18.13% 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 $46.4B AUM 27.74% 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

Capital Fund Management (CFM)'s CSGS Position: Q3 2014 in Review

Capital Fund Management (CFM) sold out of CSG Systems International (CSGS) in Q3 2014, closing a stake of 10,800 shares — an estimated $282K sold.

Capital Fund Management (CFM) first reported a position in CSGS in Q3 2013 and held it in 4 quarters. The position peaked at $708K in Q4 2013. 165 funds tracked by Wall St. Rank hold CSGS as of Q3 2014.

  • Capital Fund Management (CFM) reported no remaining CSG Systems International position as of Q3 2014 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 10,800 CSG Systems International shares in Q3 2014, an estimated $282K.
  • Capital Fund Management (CFM) first reported a position in CSG Systems International in Q3 2013 and held it in 4 quarters.
  • Capital Fund Management (CFM)'s CSG Systems International position peaked at $708K in Q4 2013.
  • 165 funds tracked by Wall St. Rank held CSG Systems International as of Q3 2014.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2014, filed 31 Oct 2014.