IMS
CSGS

Index Management Solutions’s CSG Systems International CSGS Stock Holding History

Index Management Solutions’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
Q3 		– Sell
-154
Closed -$5K – 721
2015
Q2 		$5K Buy
154
+3
+2% +$93 ﹤0.01% 680
2015
Q1 		$5K Hold
151
– – ﹤0.01% 675
2014
Q4 		$4K Sell
151
-21,831
-99% -$559K ﹤0.01% 705
2014
Q3 		$578K Buy
21,982
+7,897
+56% +$214K 0.07% 264
2014
Q2 		$368K Buy
14,085
+9,760
+226% +$254K 0.04% 346
2014
Q1 		$113K Buy
+4,325
New +$122K 0.02% 410

Other funds holding CSGS

Vanguard Group
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
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
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Index Management Solutions's CSGS Position: Q3 2015 in Review

Index Management Solutions sold out of CSG Systems International (CSGS) in Q3 2015, closing a stake of 154 shares — an estimated $5K sold.

Index Management Solutions first reported a position in CSGS in Q1 2014 and held it in 6 quarters. The position peaked at $578K in Q3 2014. 190 funds tracked by Wall St. Rank hold CSGS as of Q3 2015.

  • Index Management Solutions reported no remaining CSG Systems International position as of Q3 2015 after selling out during the quarter.
  • Index Management Solutions sold 154 CSG Systems International shares in Q3 2015, an estimated $5K.
  • Index Management Solutions first reported a position in CSG Systems International in Q1 2014 and held it in 6 quarters.
  • Index Management Solutions's CSG Systems International position peaked at $578K in Q3 2014.
  • 190 funds tracked by Wall St. Rank held CSG Systems International as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.