OTPPB
CSGS

Ontario Teachers' Pension Plan Board’s CSG Systems International CSGS Stock Holding History

Ontario Teachers' Pension Plan Board’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
2018
Q3 		– Sell
-9,561
Closed -$391K – 557
2018
Q2 		$391K Buy
+9,561
New +$406K 0.01% 508

Other funds holding CSGS

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Vanguard Group
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ontario Teachers' Pension Plan Board's CSGS Position: Q3 2018 in Review

Ontario Teachers' Pension Plan Board sold out of CSG Systems International (CSGS) in Q3 2018, closing a stake of 9,561 shares — an estimated $391K sold.

Ontario Teachers' Pension Plan Board first reported a position in CSGS in Q2 2018 and held it in 1 quarter. The position peaked at $391K in Q2 2018. 213 funds tracked by Wall St. Rank hold CSGS as of Q3 2018.

  • Ontario Teachers' Pension Plan Board reported no remaining CSG Systems International position as of Q3 2018 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 9,561 CSG Systems International shares in Q3 2018, an estimated $391K.
  • Ontario Teachers' Pension Plan Board first reported a position in CSG Systems International in Q2 2018 and held it in 1 quarter.
  • Ontario Teachers' Pension Plan Board's CSG Systems International position peaked at $391K in Q2 2018.
  • 213 funds tracked by Wall St. Rank held CSG Systems International as of Q3 2018.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2018, filed 9 Nov 2018.