NIP
CSGS

Nicholas Investment Partners’s CSG Systems International CSGS Stock Holding History

Nicholas Investment Partners’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
2016
Q4 		– Sell
-63,055
Closed -$2.61M – 295
2016
Q3 		$2.61M Sell
63,055
-7,730
-11% -$324K 0.17% 222
2016
Q2 		$2.85M Buy
70,785
+3,236
+5% +$139K 0.2% 212
2016
Q1 		$3.05M Buy
+67,549
New +$2.55M 0.22% 185

Other funds holding CSGS

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 $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Nicholas Investment Partners's CSGS Position: Q4 2016 in Review

Nicholas Investment Partners sold out of CSG Systems International (CSGS) in Q4 2016, closing a stake of 63,055 shares — an estimated $2.61M sold.

Nicholas Investment Partners first reported a position in CSGS in Q1 2016 and held it in 3 quarters. The position peaked at $3.05M in Q1 2016. 217 funds tracked by Wall St. Rank hold CSGS as of Q4 2016.

  • Nicholas Investment Partners reported no remaining CSG Systems International position as of Q4 2016 after selling out during the quarter.
  • Nicholas Investment Partners sold 63,055 CSG Systems International shares in Q4 2016, an estimated $2.61M.
  • Nicholas Investment Partners first reported a position in CSG Systems International in Q1 2016 and held it in 3 quarters.
  • Nicholas Investment Partners's CSG Systems International position peaked at $3.05M in Q1 2016.
  • 217 funds tracked by Wall St. Rank held CSG Systems International as of Q4 2016.

Based on Nicholas Investment Partners's 13F filing for Q4 2016, filed 10 Feb 2017.