Lucus Advisors’s CSG Systems International CSGS Stock Holding History

Lucus Advisors’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 Q1	$219K	Buy	+4,830	New	+$221K	0.38%	104
2016 Q4	–	Sell	-9,458	Closed	-$391K	–	74
2016 Q3	$391K	Buy	9,458 +767	+9%	+$32.1K	0.34%	164
2016 Q2	$350K	Sell	8,691 -2,979	-26%	-$128K	0.29%	104
2016 Q1	$527K	Sell	11,670 -1,545	-12%	-$58.2K	0.31%	58
2015 Q4	$475K	Sell	13,215 -1,615	-11%	-$55.5K	0.29%	63
2015 Q3	$457K	Buy	+14,830	New	+$459K	0.25%	91

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Lucus Advisors's CSGS Position: Q1 2018 in Review

Lucus Advisors opened a new position in CSG Systems International (CSGS) in Q1 2018: 4,830 shares worth $219K. The stake represents 0.38% of the portfolio and ranks #104 among its holdings. This is a return to the name: Lucus Advisors previously reported a position in CSGS as recently as Q3 2016.

Lucus Advisors first reported a position in CSGS in Q3 2015 and has held it in 6 quarters since. The position peaked at $527K in Q1 2016. 210 funds tracked by Wall St. Rank hold CSGS as of Q1 2018.

Lucus Advisors held 4,830 shares of CSG Systems International worth $219K as of Q1 2018.
CSG Systems International was a new Lucus Advisors position in Q1 2018.
CSG Systems International made up 0.38% of Lucus Advisors's portfolio in Q1 2018, its #104 holding.
Lucus Advisors first reported a position in CSG Systems International in Q3 2015 and has held it in 6 quarters since.
Lucus Advisors's CSG Systems International position peaked at $527K in Q1 2016.
210 funds tracked by Wall St. Rank held CSG Systems International as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.