Capstone Asset Management’s CSG Systems International CSGS Stock Holding History

Capstone Asset 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
2017 Q2	$238K	Sell	5,853 -550	-9%	-$21.6K	0.01%	1411
2017 Q1	$242K	Sell	6,403 -1,060	-14%	-$44.9K	0.01%	1435
2016 Q4	$361K	Sell	7,463 -2,230	-23%	-$96K	0.01%	1173
2016 Q3	$401K	Sell	9,693 -280	-3%	-$11.7K	0.01%	1117
2016 Q2	$402K	Buy	9,973 +230	+2%	+$9.88K	0.01%	1101
2016 Q1	$440K	Sell	9,743 -520	-5%	-$19.6K	0.01%	1001
2015 Q4	$369K	Sell	10,263 -280	-3%	-$9.62K	0.01%	1124
2015 Q3	$325K	Buy	10,543 +140	+1%	+$4.34K	0.01%	1177
2015 Q2	$329K	Sell	10,403 -4,780	-31%	-$147K	0.01%	1241
2015 Q1	$461K	Buy	15,183 +130	+0.9%	+$3.65K	0.01%	1132
2014 Q4	$377K	Sell	15,053 -1,830	-11%	-$46.8K	0.01%	1236
2014 Q3	$444K	Sell	16,883 -160	-0.9%	-$4.33K	0.02%	1087
2014 Q2	$445K	Buy	17,043 +2,223	+15%	+$57.8K	0.01%	1129
2014 Q1	$386K	Sell	14,820 -860	-5%	-$24.3K	0.01%	1256
2013 Q4	$461K	Sell	15,680 -2,137	-12%	-$59.1K	0.01%	1188
2013 Q3	$446K	Buy	17,817 +140	+0.8%	+$3.37K	0.01%	1381
2013 Q2	$385K	Buy	+17,677	New	+$374K	0.01%	1401

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

Capstone Asset Management's CSGS Position: Q2 2017 in Review

Capstone Asset Management reduced its CSG Systems International (CSGS) stake by 8.6% in Q2 2017, selling an estimated $21.6K and leaving 5,853 shares worth $238K. The position accounts for 0.01% of the portfolio, ranked #1411.

Capstone Asset Management first reported a position in CSGS in Q2 2013 and has held it in 17 quarters since. The position peaked at $461K in Q1 2015. 199 funds tracked by Wall St. Rank hold CSGS as of Q2 2017.

Capstone Asset Management held 5,853 shares of CSG Systems International worth $238K as of Q2 2017.
Capstone Asset Management sold 550 CSG Systems International shares in Q2 2017, an estimated $21.6K.
CSG Systems International made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1411 holding.
Capstone Asset Management first reported a position in CSG Systems International in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's CSG Systems International position peaked at $461K in Q1 2015.
199 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.