CLM
CSGS

ClearBridge LLC (Maryland)’s CSG Systems International CSGS Stock Holding History

ClearBridge LLC (Maryland)’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
-159,866
Closed -$6.04M – 179
2017
Q1 		$6.04M Sell
159,866
-81,140
-34% -$3.44M 0.13% 126
2016
Q4 		$11.7M Sell
241,006
-30,560
-11% -$1.32M 0.26% 86
2016
Q3 		$11.2M Sell
271,566
-1,160
-0.4% -$48.6K 0.21% 64
2016
Q2 		$11M Sell
272,726
-31,810
-10% -$1.37M 0.22% 62
2016
Q1 		$13.8M Sell
304,536
-124,104
-29% -$4.68M 0.27% 49
2015
Q4 		$15.4M Buy
428,640
+17,260
+4% +$593K 0.3% 49
2015
Q3 		$12.7M Buy
411,380
+42,020
+11% +$1.3M 0.26% 49
2015
Q2 		$11.7M Buy
369,360
+210
+0.1% +$6.47K 0.21% 56
2015
Q1 		$11.2M Buy
369,150
+300
+0.1% +$8.43K 0.2% 63
2014
Q4 		$9.25M Buy
368,850
+250
+0.1% +$6.4K 0.16% 84
2014
Q3 		$9.69M Buy
368,600
+130
+0% +$3.52K 0.18% 72
2014
Q2 		$9.62M Buy
+368,470
New +$9.59M 0.18% 79

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

ClearBridge LLC (Maryland)'s CSGS Position: Q2 2017 in Review

ClearBridge LLC (Maryland) sold out of CSG Systems International (CSGS) in Q2 2017, closing a stake of 159,866 shares — an estimated $6.04M sold.

ClearBridge LLC (Maryland) first reported a position in CSGS in Q2 2014 and held it in 12 quarters. The position peaked at $15.4M in Q4 2015. 199 funds tracked by Wall St. Rank hold CSGS as of Q2 2017.

  • ClearBridge LLC (Maryland) reported no remaining CSG Systems International position as of Q2 2017 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 159,866 CSG Systems International shares in Q2 2017, an estimated $6.04M.
  • ClearBridge LLC (Maryland) first reported a position in CSG Systems International in Q2 2014 and held it in 12 quarters.
  • ClearBridge LLC (Maryland)'s CSG Systems International position peaked at $15.4M in Q4 2015.
  • 199 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2017.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q2 2017, filed 14 Aug 2017.