FCH
CSGS

Freestone Capital Holdings’s CSG Systems International CSGS Stock Holding History

Freestone Capital Holdings’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
2013
Q4 		– Sell
-9,224
Closed -$209K – 310
2013
Q3 		$209K Buy
+9,224
New +$222K 0.04% 310

Other funds holding CSGS

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Freestone Capital Holdings's CSGS Position: Q4 2013 in Review

Freestone Capital Holdings sold out of CSG Systems International (CSGS) in Q4 2013, closing a stake of 9,224 shares — an estimated $209K sold.

Freestone Capital Holdings first reported a position in CSGS in Q3 2013 and held it in 1 quarter. The position peaked at $209K in Q3 2013. 166 funds tracked by Wall St. Rank hold CSGS as of Q4 2013.

  • Freestone Capital Holdings reported no remaining CSG Systems International position as of Q4 2013 after selling out during the quarter.
  • Freestone Capital Holdings sold 9,224 CSG Systems International shares in Q4 2013, an estimated $209K.
  • Freestone Capital Holdings first reported a position in CSG Systems International in Q3 2013 and held it in 1 quarter.
  • Freestone Capital Holdings's CSG Systems International position peaked at $209K in Q3 2013.
  • 166 funds tracked by Wall St. Rank held CSG Systems International as of Q4 2013.

Based on Freestone Capital Holdings's 13F filing for Q4 2013, filed 13 Feb 2014.