HCMT
CSGS

Highland Capital Management (Tennessee)’s CSG Systems International CSGS Stock Holding History

Highland Capital Management (Tennessee)’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 		– Sell
-6,585
Closed -$265K – 337
2016
Q2 		$265K Buy
+6,585
New +$283K 0.02% 305
2015
Q3 		– Sell
-252
Closed -$8K – 667
2015
Q2 		$8K Buy
+252
New +$7.77K ﹤0.01% 527

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 $72.6B AUM 54.88% 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 $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $141B AUM 34.18% 1-Year Est. Return

Highland Capital Management (Tennessee)'s CSGS Position: Q3 2016 in Review

Highland Capital Management (Tennessee) sold out of CSG Systems International (CSGS) in Q3 2016, closing a stake of 6,585 shares — an estimated $265K sold.

Highland Capital Management (Tennessee) first reported a position in CSGS in Q2 2015 and held it in 2 quarters. The position peaked at $265K in Q2 2016. 218 funds tracked by Wall St. Rank hold CSGS as of Q3 2016.

  • Highland Capital Management (Tennessee) reported no remaining CSG Systems International position as of Q3 2016 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 6,585 CSG Systems International shares in Q3 2016, an estimated $265K.
  • Highland Capital Management (Tennessee) first reported a position in CSG Systems International in Q2 2015 and held it in 2 quarters.
  • Highland Capital Management (Tennessee)'s CSG Systems International position peaked at $265K in Q2 2016.
  • 218 funds tracked by Wall St. Rank held CSG Systems International as of Q3 2016.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2016, filed 13 Oct 2016.