CPIM
CSGS

Columbia Partners Investment Management’s CSG Systems International CSGS Stock Holding History

Columbia Partners Investment Management’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
Q2 		– Sell
-44,609
Closed -$2.01M – 342
2016
Q1 		$2.01M Buy
+44,609
New +$1.68M 0.14% 187
2015
Q3 		– Sell
-66,318
Closed -$2.1M – 343
2015
Q2 		$2.1M Buy
+66,318
New +$2.04M 0.13% 187

Other funds holding CSGS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

Columbia Partners Investment Management's CSGS Position: Q2 2016 in Review

Columbia Partners Investment Management sold out of CSG Systems International (CSGS) in Q2 2016, closing a stake of 44,609 shares — an estimated $2.01M sold.

Columbia Partners Investment Management first reported a position in CSGS in Q2 2015 and held it in 2 quarters. The position peaked at $2.1M in Q2 2015. 227 funds tracked by Wall St. Rank hold CSGS as of Q2 2016.

  • Columbia Partners Investment Management reported no remaining CSG Systems International position as of Q2 2016 after selling out during the quarter.
  • Columbia Partners Investment Management sold 44,609 CSG Systems International shares in Q2 2016, an estimated $2.01M.
  • Columbia Partners Investment Management first reported a position in CSG Systems International in Q2 2015 and held it in 2 quarters.
  • Columbia Partners Investment Management's CSG Systems International position peaked at $2.1M in Q2 2015.
  • 227 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2016.

Based on Columbia Partners Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.