IAM
CSGS

Integre Asset Management’s CSG Systems International CSGS Stock Holding History

Integre Asset 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
2017
Q3 		– Sell
-8,600
Closed -$349K – 107
2017
Q2 		$349K Buy
8,600
+255
+3% +$10K 0.21% 78
2017
Q1 		$316K Buy
+8,345
New +$354K 0.18% 91

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Integre Asset Management's CSGS Position: Q3 2017 in Review

Integre Asset Management sold out of CSG Systems International (CSGS) in Q3 2017, closing a stake of 8,600 shares — an estimated $349K sold.

Integre Asset Management first reported a position in CSGS in Q1 2017 and held it in 2 quarters. The position peaked at $349K in Q2 2017. 188 funds tracked by Wall St. Rank hold CSGS as of Q3 2017.

  • Integre Asset Management reported no remaining CSG Systems International position as of Q3 2017 after selling out during the quarter.
  • Integre Asset Management sold 8,600 CSG Systems International shares in Q3 2017, an estimated $349K.
  • Integre Asset Management first reported a position in CSG Systems International in Q1 2017 and held it in 2 quarters.
  • Integre Asset Management's CSG Systems International position peaked at $349K in Q2 2017.
  • 188 funds tracked by Wall St. Rank held CSG Systems International as of Q3 2017.

Based on Integre Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.