Clark Capital Management Group’s CSG Systems International CSGS Stock Holding History

Clark Capital Management Group’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
2016 Q3	–	Sell	-15,943	Closed	-$642K	–	299
2016 Q2	$642K	Buy	15,943 +4,556	+40%	+$196K	0.04%	210
2016 Q1	$514K	Sell	11,387 -2,333	-17%	-$87.9K	0.04%	222
2015 Q4	$494K	Buy	13,720 +837	+6%	+$28.7K	0.04%	214
2015 Q3	$397K	Buy	12,883 +770	+6%	+$23.8K	0.04%	229
2015 Q2	$383K	Buy	12,113 +632	+6%	+$19.5K	0.04%	245
2015 Q1	$349K	Buy	+11,481	New	+$322K	0.03%	252
2014 Q4	–	Sell	-10,201	Closed	-$268K	–	314
2014 Q3	$268K	Sell	10,201 -2,435	-19%	-$65.9K	0.02%	251
2014 Q2	$330K	Sell	12,636 -37	-0.3%	-$963	0.03%	240
2014 Q1	$330K	Sell	12,673 -694	-5%	-$19.6K	0.03%	243
2013 Q4	$393K	Buy	13,367 +4,549	+52%	+$126K	0.03%	223
2013 Q3	$221K	Buy	+8,818	New	+$212K	0.02%	311

Other funds holding CSGS

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Clark Capital Management Group's CSGS Position: Q3 2016 in Review

Clark Capital Management Group sold out of CSG Systems International (CSGS) in Q3 2016, closing a stake of 15,943 shares — an estimated $642K sold.

Clark Capital Management Group first reported a position in CSGS in Q3 2013 and held it in 11 quarters. The position peaked at $642K in Q2 2016. 218 funds tracked by Wall St. Rank hold CSGS as of Q3 2016.

Clark Capital Management Group reported no remaining CSG Systems International position as of Q3 2016 after selling out during the quarter.
Clark Capital Management Group sold 15,943 CSG Systems International shares in Q3 2016, an estimated $642K.
Clark Capital Management Group first reported a position in CSG Systems International in Q3 2013 and held it in 11 quarters.
Clark Capital Management Group's CSG Systems International position peaked at $642K in Q2 2016.
218 funds tracked by Wall St. Rank held CSG Systems International as of Q3 2016.

Based on Clark Capital Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.