EA
CSGS

Emerald Acquisition’s CSG Systems International CSGS Stock Holding History

Emerald Acquisition’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
Q3 		$5.05M Sell
122,161
-248,600
-67% -$10.4M 0.01% 1209
2016
Q2 		$14.9M Buy
+370,761
New +$15.9M 0.03% 711

Other funds holding CSGS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 16.07% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Emerald Acquisition's CSGS Position: Q3 2016 in Review

Emerald Acquisition reduced its CSG Systems International (CSGS) stake by 67% in Q3 2016, selling an estimated $10.4M and leaving 122,161 shares worth $5.05M. The position accounts for 0.01% of the portfolio, ranked #1209.

Emerald Acquisition first reported a position in CSGS in Q2 2016 and has held it in 2 quarters since. The position peaked at $14.9M in Q2 2016. 217 funds tracked by Wall St. Rank hold CSGS as of Q3 2016.

  • Emerald Acquisition held 122,161 shares of CSG Systems International worth $5.05M as of Q3 2016.
  • Emerald Acquisition sold 248,600 CSG Systems International shares in Q3 2016, an estimated $10.4M.
  • CSG Systems International made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1209 holding.
  • Emerald Acquisition first reported a position in CSG Systems International in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's CSG Systems International position peaked at $14.9M in Q2 2016.
  • 217 funds tracked by Wall St. Rank held CSG Systems International as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.