LCM
CSGS

Lakewood Capital Management’s CSG Systems International CSGS Stock Holding History

Lakewood Capital 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
2013
Q4 		– Sell
-153,651
Closed -$3.85M – 46
2013
Q3 		$3.85M Sell
153,651
-337,397
-69% -$8.13M 0.31% 44
2013
Q2 		$10.7M Buy
+491,048
New +$10.4M 0.73% 40

Other funds holding CSGS

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $72.6B AUM 54.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return

Lakewood Capital Management's CSGS Position: Q4 2013 in Review

Lakewood Capital Management sold out of CSG Systems International (CSGS) in Q4 2013, closing a stake of 153,651 shares — an estimated $3.85M sold.

Lakewood Capital Management first reported a position in CSGS in Q2 2013 and held it in 2 quarters. The position peaked at $10.7M in Q2 2013. 167 funds tracked by Wall St. Rank hold CSGS as of Q4 2013.

  • Lakewood Capital Management reported no remaining CSG Systems International position as of Q4 2013 after selling out during the quarter.
  • Lakewood Capital Management sold 153,651 CSG Systems International shares in Q4 2013, an estimated $3.85M.
  • Lakewood Capital Management first reported a position in CSG Systems International in Q2 2013 and held it in 2 quarters.
  • Lakewood Capital Management's CSG Systems International position peaked at $10.7M in Q2 2013.
  • 167 funds tracked by Wall St. Rank held CSG Systems International as of Q4 2013.

Based on Lakewood Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.