MLM
CSGS

Mount Lucas Management’s CSG Systems International CSGS Stock Holding History

Mount Lucas 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
2017
Q2 		– Sell
-4,043
Closed -$153K – 146
2017
Q1 		$153K Sell
4,043
-515
-11% -$21.8K 0.03% 122
2016
Q4 		$221K Sell
4,558
-51
-1% -$2.19K 0.04% 114
2016
Q3 		$190K Sell
4,609
-109
-2% -$4.57K 0.03% 125
2016
Q2 		$190K Buy
+4,718
New +$203K 0.03% 109

Other funds holding CSGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Mount Lucas Management's CSGS Position: Q2 2017 in Review

Mount Lucas Management sold out of CSG Systems International (CSGS) in Q2 2017, closing a stake of 4,043 shares — an estimated $153K sold.

Mount Lucas Management first reported a position in CSGS in Q2 2016 and held it in 4 quarters. The position peaked at $221K in Q4 2016. 199 funds tracked by Wall St. Rank hold CSGS as of Q2 2017.

  • Mount Lucas Management reported no remaining CSG Systems International position as of Q2 2017 after selling out during the quarter.
  • Mount Lucas Management sold 4,043 CSG Systems International shares in Q2 2017, an estimated $153K.
  • Mount Lucas Management first reported a position in CSG Systems International in Q2 2016 and held it in 4 quarters.
  • Mount Lucas Management's CSG Systems International position peaked at $221K in Q4 2016.
  • 199 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2017.

Based on Mount Lucas Management's 13F filing for Q2 2017, filed 14 Aug 2017.