Menta Capital’s CSG Systems International CSGS Stock Holding History

Menta Capital’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
2019 Q2	$787K	Buy	16,125 +1,139	+8%	+$52.1K	0.33%	100
2019 Q1	$634K	Sell	14,986 -6,992	-32%	-$270K	0.28%	131
2018 Q4	$698K	Sell	21,978 -1,454	-6%	-$51.1K	0.26%	103
2018 Q3	$941K	Sell	23,432 -559	-2%	-$22.1K	0.33%	63
2018 Q2	$981K	Sell	23,991 -13,615	-36%	-$578K	0.23%	147
2018 Q1	$1.7M	Buy	37,606 +6,575	+21%	+$301K	0.36%	43
2017 Q4	$1.36M	Buy	+31,031	New	+$1.34M	0.26%	117
2017 Q2	–	Sell	-26,100	Closed	-$987K	–	779
2017 Q1	$987K	Buy	+26,100	New	+$1.11M	0.1%	359
2016 Q3	–	Sell	-9,798	Closed	-$395K	–	840
2016 Q2	$395K	Buy	+9,798	New	+$421K	0.05%	594

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Menta Capital's CSGS Position: Q2 2019 in Review

Menta Capital increased its CSG Systems International (CSGS) stake by 7.6% in Q2 2019, buying an estimated $52.1K and bringing the position to 16,125 shares worth $787K. The position accounts for 0.33% of the portfolio, ranked #100.

Menta Capital first reported a position in CSGS in Q2 2016 and has held it in 9 quarters since. The position peaked at $1.7M in Q1 2018. 217 funds tracked by Wall St. Rank hold CSGS as of Q2 2019.

Menta Capital held 16,125 shares of CSG Systems International worth $787K as of Q2 2019.
Menta Capital bought 1,139 CSG Systems International shares in Q2 2019, an estimated $52.1K.
CSG Systems International made up 0.33% of Menta Capital's portfolio in Q2 2019, its #100 holding.
Menta Capital first reported a position in CSG Systems International in Q2 2016 and has held it in 9 quarters since.
Menta Capital's CSG Systems International position peaked at $1.7M in Q1 2018.
217 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.