Invictus RG’s CSG Systems International CSGS Stock Holding History

Invictus RG’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
2018 Q2	–	Sell	-8,053	Closed	-$365K	–	228
2018 Q1	$365K	Buy	+8,053	New	+$369K	0.24%	100
2017 Q1	–	Sell	-8,080	Closed	-$391K	–	723
2016 Q4	$391K	Buy	8,080 +7,379	+1,053%	+$318K	0.26%	129
2016 Q3	$29K	Sell	701 -2,330	-77%	-$97.7K	0.02%	532
2016 Q2	$122K	Buy	3,031 +1,177	+63%	+$50.6K	0.13%	272
2016 Q1	$84K	Buy	+1,854	New	+$69.9K	0.1%	306

Other funds holding CSGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invictus RG's CSGS Position: Q2 2018 in Review

Invictus RG sold out of CSG Systems International (CSGS) in Q2 2018, closing a stake of 8,053 shares — an estimated $365K sold.

Invictus RG first reported a position in CSGS in Q1 2016 and held it in 5 quarters. The position peaked at $391K in Q4 2016. 215 funds tracked by Wall St. Rank hold CSGS as of Q2 2018.

Invictus RG reported no remaining CSG Systems International position as of Q2 2018 after selling out during the quarter.
Invictus RG sold 8,053 CSG Systems International shares in Q2 2018, an estimated $365K.
Invictus RG first reported a position in CSG Systems International in Q1 2016 and held it in 5 quarters.
Invictus RG's CSG Systems International position peaked at $391K in Q4 2016.
215 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2018.

Based on Invictus RG's 13F filing for Q2 2018, filed 13 Aug 2018.