Capstone Investment Advisors
CSGS

Capstone Investment Advisors’s CSG Systems International CSGS Stock Holding History

Capstone Investment Advisors’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 		– Sell
-18,480
Closed -$698K – 680
2017
Q1 		$698K Buy
+18,480
New +$784K 0.02% 510

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 $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Bank of New York Mellon New York $609B AUM 40.19% 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

Capstone Investment Advisors's CSGS Position: Q2 2017 in Review

Capstone Investment Advisors sold out of CSG Systems International (CSGS) in Q2 2017, closing a stake of 18,480 shares — an estimated $698K sold.

Capstone Investment Advisors first reported a position in CSGS in Q1 2017 and held it in 1 quarter. The position peaked at $698K in Q1 2017. 199 funds tracked by Wall St. Rank hold CSGS as of Q2 2017.

  • Capstone Investment Advisors reported no remaining CSG Systems International position as of Q2 2017 after selling out during the quarter.
  • Capstone Investment Advisors sold 18,480 CSG Systems International shares in Q2 2017, an estimated $698K.
  • Capstone Investment Advisors first reported a position in CSG Systems International in Q1 2017 and held it in 1 quarter.
  • Capstone Investment Advisors's CSG Systems International position peaked at $698K in Q1 2017.
  • 199 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2017.

Based on Capstone Investment Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.