First Manhattan
CSGS

First Manhattan’s CSG Systems International CSGS Stock Holding History

First Manhattan’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
2017
Q1 		– Sell
-535
Closed -$25K – 1396
2016
Q4 		$25K Hold
535
– – ﹤0.01% 1038
2016
Q3 		$22K Sell
535
-995
-65% -$41.7K ﹤0.01% 1061
2016
Q2 		$61K Buy
+1,530
New +$65.7K ﹤0.01% 912

Other funds holding CSGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Manhattan's CSGS Position: Q1 2017 in Review

First Manhattan sold out of CSG Systems International (CSGS) in Q1 2017, closing a stake of 535 shares — an estimated $25K sold.

First Manhattan first reported a position in CSGS in Q2 2016 and held it in 3 quarters. The position peaked at $61K in Q2 2016. 206 funds tracked by Wall St. Rank hold CSGS as of Q1 2017.

  • First Manhattan reported no remaining CSG Systems International position as of Q1 2017 after selling out during the quarter.
  • First Manhattan sold 535 CSG Systems International shares in Q1 2017, an estimated $25K.
  • First Manhattan first reported a position in CSG Systems International in Q2 2016 and held it in 3 quarters.
  • First Manhattan's CSG Systems International position peaked at $61K in Q2 2016.
  • 206 funds tracked by Wall St. Rank held CSG Systems International as of Q1 2017.

Based on First Manhattan's 13F filing for Q1 2017, filed 24 Apr 2017.