CEP
CSGS

Chicago Equity Partners’s CSG Systems International CSGS Stock Holding History

Chicago Equity Partners’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
Q1 		– Sell
-21,740
Closed -$1.05M – 730
2016
Q4 		$1.05M Buy
+21,740
New +$936K 0.03% 453
2016
Q1 		– Sell
-12,730
Closed -$458K – 597
2015
Q4 		$458K Buy
12,730
+1,150
+10% +$39.5K 0.01% 486
2015
Q3 		$357K Buy
+11,580
New +$359K 0.01% 505

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Chicago Equity Partners's CSGS Position: Q1 2017 in Review

Chicago Equity Partners sold out of CSG Systems International (CSGS) in Q1 2017, closing a stake of 21,740 shares — an estimated $1.05M sold.

Chicago Equity Partners first reported a position in CSGS in Q3 2015 and held it in 3 quarters. The position peaked at $1.05M in Q4 2016. 206 funds tracked by Wall St. Rank hold CSGS as of Q1 2017.

  • Chicago Equity Partners reported no remaining CSG Systems International position as of Q1 2017 after selling out during the quarter.
  • Chicago Equity Partners sold 21,740 CSG Systems International shares in Q1 2017, an estimated $1.05M.
  • Chicago Equity Partners first reported a position in CSG Systems International in Q3 2015 and held it in 3 quarters.
  • Chicago Equity Partners's CSG Systems International position peaked at $1.05M in Q4 2016.
  • 206 funds tracked by Wall St. Rank held CSG Systems International as of Q1 2017.

Based on Chicago Equity Partners's 13F filing for Q1 2017, filed 2 May 2017.