CCS
CSGS

Crosspoint Capital Strategies’s CSG Systems International CSGS Stock Holding History

Crosspoint Capital Strategies’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
-163
Closed -$7K – 131
2016
Q3 		$7K Hold
163
– – 0.01% 76
2016
Q2 		$7K Hold
163
– – 0.01% 84
2016
Q1 		$7K Buy
+163
New +$6.14K 0.01% 71

Other funds holding CSGS

Vanguard Group
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
Renaissance Technologies New York $72.6B AUM 54.88% 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 $552B AUM 44.19% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Crosspoint Capital Strategies's CSGS Position: Q4 2016 in Review

Crosspoint Capital Strategies sold out of CSG Systems International (CSGS) in Q4 2016, closing a stake of 163 shares — an estimated $7K sold.

Crosspoint Capital Strategies first reported a position in CSGS in Q1 2016 and held it in 3 quarters. The position peaked at $7K in Q3 2016. 217 funds tracked by Wall St. Rank hold CSGS as of Q4 2016.

  • Crosspoint Capital Strategies reported no remaining CSG Systems International position as of Q4 2016 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 163 CSG Systems International shares in Q4 2016, an estimated $7K.
  • Crosspoint Capital Strategies first reported a position in CSG Systems International in Q1 2016 and held it in 3 quarters.
  • Crosspoint Capital Strategies's CSG Systems International position peaked at $7K in Q3 2016.
  • 217 funds tracked by Wall St. Rank held CSG Systems International as of Q4 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2016, filed 23 Jan 2017.