OFI Advisors’s CSG Systems International CSGS Stock Holding History

OFI Advisors’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
2015 Q3	$409K	Sell	13,280 -543	-4%	-$16.8K	0.03%	821
2015 Q2	$438K	Sell	13,823 -256	-2%	-$7.89K	0.03%	833
2015 Q1	$428K	Sell	14,079 -267	-2%	-$7.5K	0.03%	835
2014 Q4	$360K	Buy	14,346 +1,432	+11%	+$36.6K	0.02%	901
2014 Q3	$339K	Sell	12,914 -998	-7%	-$27K	0.02%	865
2014 Q2	$363K	Buy	13,912 +2,118	+18%	+$55.1K	0.03%	836
2014 Q1	$307K	Buy	11,794 +1,292	+12%	+$36.5K	0.02%	880
2013 Q4	$309K	Buy	10,502 +284	+3%	+$7.85K	0.03%	838
2013 Q3	$256K	Buy	10,218 +1,115	+12%	+$26.9K	0.02%	828
2013 Q2	$198K	Buy	+9,103	New	+$192K	0.02%	888

Other funds holding CSGS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RRAM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

OFI Advisors's CSGS Position: Q3 2015 in Review

OFI Advisors reduced its CSG Systems International (CSGS) stake by 3.9% in Q3 2015, selling an estimated $16.8K and leaving 13,280 shares worth $409K. The position accounts for 0.03% of the portfolio, ranked #821.

OFI Advisors first reported a position in CSGS in Q2 2013 and has held it in 10 quarters since. The position peaked at $438K in Q2 2015. 190 funds tracked by Wall St. Rank hold CSGS as of Q3 2015.

OFI Advisors held 13,280 shares of CSG Systems International worth $409K as of Q3 2015.
OFI Advisors sold 543 CSG Systems International shares in Q3 2015, an estimated $16.8K.
CSG Systems International made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #821 holding.
OFI Advisors first reported a position in CSG Systems International in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's CSG Systems International position peaked at $438K in Q2 2015.
190 funds tracked by Wall St. Rank held CSG Systems International as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.