Opus Capital Group’s CSG Systems International CSGS Stock Holding History

Opus Capital Group’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	-156,955	Closed	-$7.6M	–	257
2016 Q4	$7.6M	Buy	156,955 +47,747	+44%	+$2.05M	1.12%	35
2016 Q3	$4.51M	Sell	109,208 -2,295	-2%	-$96.2K	0.93%	48
2016 Q2	$4.5M	Sell	111,503 -3,355	-3%	-$144K	1%	39
2016 Q1	$5.19M	Sell	114,858 -267,010	-70%	-$10.1M	1.14%	15
2015 Q4	$13.7M	Sell	381,868 -8,402	-2%	-$289K	2.32%	2
2015 Q3	$12M	Sell	390,270 -23,012	-6%	-$713K	2.03%	4
2015 Q2	$13.1M	Sell	413,282 -4,382	-1%	-$135K	2.05%	3
2015 Q1	$12.7M	Sell	417,664 -86,176	-17%	-$2.42M	2.01%	4
2014 Q4	$12.6M	Sell	503,840 -78,358	-13%	-$2.01M	1.83%	5
2014 Q3	$15.3M	Buy	+582,198	New	+$15.8M	2.1%	3

Other funds holding CSGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $609B AUM 40.19% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Opus Capital Group's CSGS Position: Q1 2017 in Review

Opus Capital Group sold out of CSG Systems International (CSGS) in Q1 2017, closing a stake of 156,955 shares — an estimated $7.6M sold.

Opus Capital Group first reported a position in CSGS in Q3 2014 and held it in 10 quarters. The position peaked at $15.3M in Q3 2014. 206 funds tracked by Wall St. Rank hold CSGS as of Q1 2017.

Opus Capital Group reported no remaining CSG Systems International position as of Q1 2017 after selling out during the quarter.
Opus Capital Group sold 156,955 CSG Systems International shares in Q1 2017, an estimated $7.6M.
Opus Capital Group first reported a position in CSG Systems International in Q3 2014 and held it in 10 quarters.
Opus Capital Group's CSG Systems International position peaked at $15.3M in Q3 2014.
206 funds tracked by Wall St. Rank held CSG Systems International as of Q1 2017.

Based on Opus Capital Group's 13F filing for Q1 2017, filed 5 May 2017.