Cornerstone Capital Management Holdings’s CSG Systems International CSGS Stock Holding History

Cornerstone Capital Management Holdings’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 Q4	–	Sell	-32,040	Closed	-$1.32M	–	1341
2016 Q3	$1.32M	Sell	32,040 -13,193	-29%	-$553K	0.01%	882
2016 Q2	$1.82M	Sell	45,233 -3,900	-8%	-$168K	0.01%	753
2016 Q1	$2.22M	Sell	49,133 -10,800	-18%	-$407K	0.02%	695
2015 Q4	$2.16M	Buy	59,933 +22,933	+62%	+$787K	0.02%	723
2015 Q3	$1.14M	Buy	+37,000	New	+$1.15M	0.01%	853

Other funds holding CSGS

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

BFA

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

Renaissance Technologies New York $63.9B AUM 45.56% 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 $481B AUM 30.42% 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

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

Cornerstone Capital Management Holdings's CSGS Position: Q4 2016 in Review

Cornerstone Capital Management Holdings sold out of CSG Systems International (CSGS) in Q4 2016, closing a stake of 32,040 shares — an estimated $1.32M sold.

Cornerstone Capital Management Holdings first reported a position in CSGS in Q3 2015 and held it in 5 quarters. The position peaked at $2.22M in Q1 2016. 217 funds tracked by Wall St. Rank hold CSGS as of Q4 2016.

Cornerstone Capital Management Holdings reported no remaining CSG Systems International position as of Q4 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 32,040 CSG Systems International shares in Q4 2016, an estimated $1.32M.
Cornerstone Capital Management Holdings first reported a position in CSG Systems International in Q3 2015 and held it in 5 quarters.
Cornerstone Capital Management Holdings's CSG Systems International position peaked at $2.22M in Q1 2016.
217 funds tracked by Wall St. Rank held CSG Systems International as of Q4 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.