OAM
CSGS

Origin Asset Management’s CSG Systems International CSGS Stock Holding History

Origin Asset Management’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
Q3 		– Sell
-7,330
Closed -$295K – 154
2016
Q2 		$295K Hold
7,330
– – 0.02% 109
2016
Q1 		$331K Hold
7,330
– – 0.02% 98
2015
Q4 		$264K Buy
+7,330
New +$252K 0.02% 103

Other funds holding CSGS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $46.4B AUM 27.74% 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 $544B AUM 28.31% 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 16.07% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Origin Asset Management's CSGS Position: Q3 2016 in Review

Origin Asset Management sold out of CSG Systems International (CSGS) in Q3 2016, closing a stake of 7,330 shares — an estimated $295K sold.

Origin Asset Management first reported a position in CSGS in Q4 2015 and held it in 3 quarters. The position peaked at $331K in Q1 2016. 217 funds tracked by Wall St. Rank hold CSGS as of Q3 2016.

  • Origin Asset Management reported no remaining CSG Systems International position as of Q3 2016 after selling out during the quarter.
  • Origin Asset Management sold 7,330 CSG Systems International shares in Q3 2016, an estimated $295K.
  • Origin Asset Management first reported a position in CSG Systems International in Q4 2015 and held it in 3 quarters.
  • Origin Asset Management's CSG Systems International position peaked at $331K in Q1 2016.
  • 217 funds tracked by Wall St. Rank held CSG Systems International as of Q3 2016.

Based on Origin Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.