NIPH
CSGS

NN Investment Partners Holdings’s CSG Systems International CSGS Stock Holding History

NN Investment Partners Holdings’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
-9,935
Closed -$411K – 901
2016
Q3 		$411K Buy
9,935
+140
+1% +$5.87K ﹤0.01% 606
2016
Q2 		$395K Sell
9,795
-5,445
-36% -$234K ﹤0.01% 599
2016
Q1 		$688K Buy
+15,240
New +$574K 0.01% 537

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 18.14% 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 $55.1B AUM 45.38% 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 $609B AUM 40.19% 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 16.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

NN Investment Partners Holdings's CSGS Position: Q4 2016 in Review

NN Investment Partners Holdings sold out of CSG Systems International (CSGS) in Q4 2016, closing a stake of 9,935 shares — an estimated $411K sold.

NN Investment Partners Holdings first reported a position in CSGS in Q1 2016 and held it in 3 quarters. The position peaked at $688K in Q1 2016. 217 funds tracked by Wall St. Rank hold CSGS as of Q4 2016.

  • NN Investment Partners Holdings reported no remaining CSG Systems International position as of Q4 2016 after selling out during the quarter.
  • NN Investment Partners Holdings sold 9,935 CSG Systems International shares in Q4 2016, an estimated $411K.
  • NN Investment Partners Holdings first reported a position in CSG Systems International in Q1 2016 and held it in 3 quarters.
  • NN Investment Partners Holdings's CSG Systems International position peaked at $688K in Q1 2016.
  • 217 funds tracked by Wall St. Rank held CSG Systems International as of Q4 2016.

Based on NN Investment Partners Holdings's 13F filing for Q4 2016, filed 10 Jan 2017.