Cramer Rosenthal McGlynn’s CSG Systems International CSGS Stock Holding History

Cramer Rosenthal McGlynn’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
2014 Q4	–	Sell	-4,500	Closed	-$118K	–	228
2014 Q3	$118K	Hold	4,500	–	–	﹤0.01%	215
2014 Q2	$117K	Hold	4,500	–	–	﹤0.01%	244
2014 Q1	$117K	Hold	4,500	–	–	﹤0.01%	251
2013 Q4	$132K	Sell	4,500 -14,800	-77%	-$409K	﹤0.01%	246
2013 Q3	$483K	Hold	19,300	–	–	﹤0.01%	227
2013 Q2	$420K	Buy	+19,300	New	+$408K	﹤0.01%	239

Other funds holding CSGS

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Cramer Rosenthal McGlynn's CSGS Position: Q4 2014 in Review

Cramer Rosenthal McGlynn sold out of CSG Systems International (CSGS) in Q4 2014, closing a stake of 4,500 shares — an estimated $118K sold.

Cramer Rosenthal McGlynn first reported a position in CSGS in Q2 2013 and held it in 6 quarters. The position peaked at $483K in Q3 2013. 167 funds tracked by Wall St. Rank hold CSGS as of Q4 2014.

Cramer Rosenthal McGlynn reported no remaining CSG Systems International position as of Q4 2014 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 4,500 CSG Systems International shares in Q4 2014, an estimated $118K.
Cramer Rosenthal McGlynn first reported a position in CSG Systems International in Q2 2013 and held it in 6 quarters.
Cramer Rosenthal McGlynn's CSG Systems International position peaked at $483K in Q3 2013.
167 funds tracked by Wall St. Rank held CSG Systems International as of Q4 2014.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2014, filed 13 Feb 2015.