CCA
CSGS

Catalyst Capital Advisors’s CSG Systems International CSGS Stock Holding History

Catalyst Capital 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
2018
Q4 		– Sell
-20,000
Closed -$803K – 432
2018
Q3 		$803K Buy
+20,000
New +$791K 0.03% 180

Other funds holding CSGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Catalyst Capital Advisors's CSGS Position: Q4 2018 in Review

Catalyst Capital Advisors sold out of CSG Systems International (CSGS) in Q4 2018, closing a stake of 20,000 shares — an estimated $803K sold.

Catalyst Capital Advisors first reported a position in CSGS in Q3 2018 and held it in 1 quarter. The position peaked at $803K in Q3 2018. 208 funds tracked by Wall St. Rank hold CSGS as of Q4 2018.

  • Catalyst Capital Advisors reported no remaining CSG Systems International position as of Q4 2018 after selling out during the quarter.
  • Catalyst Capital Advisors sold 20,000 CSG Systems International shares in Q4 2018, an estimated $803K.
  • Catalyst Capital Advisors first reported a position in CSG Systems International in Q3 2018 and held it in 1 quarter.
  • Catalyst Capital Advisors's CSG Systems International position peaked at $803K in Q3 2018.
  • 208 funds tracked by Wall St. Rank held CSG Systems International as of Q4 2018.

Based on Catalyst Capital Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.