Numeric Investors’s CSG Systems International CSGS Stock Holding History

Numeric Investors’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 Q1	–	Sell	-14,200	Closed	-$687K	–	1029
2016 Q4	$687K	Buy	14,200 +2,500	+21%	+$108K	0.01%	752
2016 Q3	$484K	Sell	11,700 -800	-6%	-$33.5K	﹤0.01%	781
2016 Q2	$504K	Sell	12,500 -7,100	-36%	-$305K	﹤0.01%	746
2016 Q1	$885K	Buy	+19,600	New	+$739K	0.01%	575
2015 Q4	–	Sell	-13,100	Closed	-$403K	–	1004
2015 Q3	$403K	Sell	13,100 -5,200	-28%	-$161K	﹤0.01%	751
2015 Q2	$579K	Buy	+18,300	New	+$564K	0.01%	644
2013 Q4	–	Sell	-10,900	Closed	-$273K	–	793
2013 Q3	$273K	Sell	10,900 -18,036	-62%	-$435K	0.01%	672
2013 Q2	$630K	Buy	+28,936	New	+$611K	0.01%	480

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Numeric Investors's CSGS Position: Q1 2017 in Review

Numeric Investors sold out of CSG Systems International (CSGS) in Q1 2017, closing a stake of 14,200 shares — an estimated $687K sold.

Numeric Investors first reported a position in CSGS in Q2 2013 and held it in 8 quarters. The position peaked at $885K in Q1 2016. 206 funds tracked by Wall St. Rank hold CSGS as of Q1 2017.

Numeric Investors reported no remaining CSG Systems International position as of Q1 2017 after selling out during the quarter.
Numeric Investors sold 14,200 CSG Systems International shares in Q1 2017, an estimated $687K.
Numeric Investors first reported a position in CSG Systems International in Q2 2013 and held it in 8 quarters.
Numeric Investors's CSG Systems International position peaked at $885K in Q1 2016.
206 funds tracked by Wall St. Rank held CSG Systems International as of Q1 2017.

Based on Numeric Investors's 13F filing for Q1 2017, filed 15 May 2017.