CIP
CSGS

Convergence Investment Partners’s CSG Systems International CSGS Stock Holding History

Convergence Investment 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
2016
Q2 		– Sell
-52,498
Closed -$2.37M – 320
2016
Q1 		$2.37M Sell
52,498
-9,184
-15% -$346K 0.28% 130
2015
Q4 		$2.22M Buy
61,682
+13,408
+28% +$460K 0.25% 151
2015
Q3 		$1.49M Buy
+48,274
New +$1.5M 0.17% 193

Other funds holding CSGS

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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 16.26% 1-Year Est. Return

Convergence Investment Partners's CSGS Position: Q2 2016 in Review

Convergence Investment Partners sold out of CSG Systems International (CSGS) in Q2 2016, closing a stake of 52,498 shares — an estimated $2.37M sold.

Convergence Investment Partners first reported a position in CSGS in Q3 2015 and held it in 3 quarters. The position peaked at $2.37M in Q1 2016. 227 funds tracked by Wall St. Rank hold CSGS as of Q2 2016.

  • Convergence Investment Partners reported no remaining CSG Systems International position as of Q2 2016 after selling out during the quarter.
  • Convergence Investment Partners sold 52,498 CSG Systems International shares in Q2 2016, an estimated $2.37M.
  • Convergence Investment Partners first reported a position in CSG Systems International in Q3 2015 and held it in 3 quarters.
  • Convergence Investment Partners's CSG Systems International position peaked at $2.37M in Q1 2016.
  • 227 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2016.

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