Copper Rock Capital Partners’s CSG Systems International CSGS Stock Holding History

Copper Rock Capital 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	-719,456	Closed	-$32.5M	–	101
2016 Q1	$32.5M	Buy	719,456 +2,228	+0.3%	+$84K	2.79%	6
2015 Q4	$25.8M	Buy	717,228 +521	+0.1%	+$17.9K	2.15%	18
2015 Q3	$22.1M	Buy	716,707 +16,707	+2%	+$517K	1.87%	31
2015 Q2	$22.2M	Buy	+700,000	New	+$21.6M	1.64%	39

Other funds holding CSGS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

Copper Rock Capital Partners's CSGS Position: Q2 2016 in Review

Copper Rock Capital Partners sold out of CSG Systems International (CSGS) in Q2 2016, closing a stake of 719,456 shares — an estimated $32.5M sold.

Copper Rock Capital Partners first reported a position in CSGS in Q2 2015 and held it in 4 quarters. The position peaked at $32.5M in Q1 2016. 227 funds tracked by Wall St. Rank hold CSGS as of Q2 2016.

Copper Rock Capital Partners reported no remaining CSG Systems International position as of Q2 2016 after selling out during the quarter.
Copper Rock Capital Partners sold 719,456 CSG Systems International shares in Q2 2016, an estimated $32.5M.
Copper Rock Capital Partners first reported a position in CSG Systems International in Q2 2015 and held it in 4 quarters.
Copper Rock Capital Partners's CSG Systems International position peaked at $32.5M in Q1 2016.
227 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2016.

Based on Copper Rock Capital Partners's 13F filing for Q2 2016, filed 19 Jul 2016.