Managed Account Advisors’s CSG Systems International CSGS Stock Holding History

Managed Account 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
2015 Q2	$11.6M	Sell	365,795 -41,307	-10%	-$1.27M	0.01%	1014
2015 Q1	$12.4M	Buy	407,102 +19,587	+5%	+$550K	0.01%	973
2014 Q4	$9.71M	Sell	387,515 -68,217	-15%	-$1.75M	0.01%	1056
2014 Q3	$12M	Sell	455,732 -24,471	-5%	-$662K	0.01%	932
2014 Q2	$12.5M	Buy	480,203 +56,670	+13%	+$1.47M	0.02%	910
2014 Q1	$11M	Buy	+423,533	New	+$12M	0.01%	916

Other funds holding CSGS

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Managed Account Advisors's CSGS Position: Q2 2015 in Review

Managed Account Advisors reduced its CSG Systems International (CSGS) stake by 10% in Q2 2015, selling an estimated $1.27M and leaving 365,795 shares worth $11.6M. The position accounts for 0.01% of the portfolio, ranked #1014.

Managed Account Advisors first reported a position in CSGS in Q1 2014 and has held it in 6 quarters since. The position peaked at $12.5M in Q2 2014. 185 funds tracked by Wall St. Rank hold CSGS as of Q2 2015.

Managed Account Advisors held 365,795 shares of CSG Systems International worth $11.6M as of Q2 2015.
Managed Account Advisors sold 41,307 CSG Systems International shares in Q2 2015, an estimated $1.27M.
CSG Systems International made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1014 holding.
Managed Account Advisors first reported a position in CSG Systems International in Q1 2014 and has held it in 6 quarters since.
Managed Account Advisors's CSG Systems International position peaked at $12.5M in Q2 2014.
185 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.