CPP
CSGS

Crow Point Partners’s CSG Systems International CSGS Stock Holding History

Crow Point 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
2015
Q3 		$420K Buy
13,630
+120
+0.9% +$3.72K 0.06% 119
2015
Q2 		$428K Buy
+13,510
New +$417K 0.06% 133

Other funds holding CSGS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $46.4B AUM 27.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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 $544B AUM 28.31% 1-Year Est. Return

Crow Point Partners's CSGS Position: Q3 2015 in Review

Crow Point Partners increased its CSG Systems International (CSGS) stake by 0.89% in Q3 2015, buying an estimated $3.72K and bringing the position to 13,630 shares worth $420K. The position accounts for 0.06% of the portfolio, ranked #119.

Crow Point Partners first reported a position in CSGS in Q2 2015 and has held it in 2 quarters since. The position peaked at $428K in Q2 2015. 190 funds tracked by Wall St. Rank hold CSGS as of Q3 2015.

  • Crow Point Partners held 13,630 shares of CSG Systems International worth $420K as of Q3 2015.
  • Crow Point Partners bought 120 CSG Systems International shares in Q3 2015, an estimated $3.72K.
  • CSG Systems International made up 0.06% of Crow Point Partners's portfolio in Q3 2015, its #119 holding.
  • Crow Point Partners first reported a position in CSG Systems International in Q2 2015 and has held it in 2 quarters since.
  • Crow Point Partners's CSG Systems International position peaked at $428K in Q2 2015.
  • 190 funds tracked by Wall St. Rank held CSG Systems International as of Q3 2015.

Based on Crow Point Partners's 13F filing for Q3 2015, filed 17 Dec 2015.