General Motors Investment Management’s CSG Systems International CSGS Stock Holding History

General Motors Investment Management’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 Q2	–	Sell	-13,779	Closed	-$419K	–	143
2015 Q1	$419K	Hold	13,779	–	–	0.04%	566
2014 Q4	$345K	Hold	13,779	–	–	0.03%	630
2014 Q3	$362K	Hold	13,779	–	–	0.03%	591
2014 Q2	$360K	Hold	13,779	–	–	0.03%	601
2014 Q1	$359K	Sell	13,779 -1,293	-9%	-$36.5K	0.03%	558
2013 Q4	$443K	Hold	15,072	–	–	0.04%	523
2013 Q3	$378K	Hold	15,072	–	–	0.03%	523
2013 Q2	$327K	Buy	+15,072	New	+$319K	0.03%	559

Other funds holding CSGS

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

General Motors Investment Management's CSGS Position: Q2 2015 in Review

General Motors Investment Management sold out of CSG Systems International (CSGS) in Q2 2015, closing a stake of 13,779 shares — an estimated $419K sold.

General Motors Investment Management first reported a position in CSGS in Q2 2013 and held it in 8 quarters. The position peaked at $443K in Q4 2013. 186 funds tracked by Wall St. Rank hold CSGS as of Q2 2015.

General Motors Investment Management reported no remaining CSG Systems International position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 13,779 CSG Systems International shares in Q2 2015, an estimated $419K.
General Motors Investment Management first reported a position in CSG Systems International in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's CSG Systems International position peaked at $443K in Q4 2013.
186 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.