Palo Capital’s CSG Systems International CSGS Stock Holding History

Palo Capital’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 Q3	–	Sell	-1,039	Closed	-$231K	–	127
2017 Q2	$231K	Buy	+1,039	New	+$40.8K	0.13%	116

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Palo Capital's CSGS Position: Q3 2017 in Review

Palo Capital sold out of CSG Systems International (CSGS) in Q3 2017, closing a stake of 1,039 shares — an estimated $231K sold.

Palo Capital first reported a position in CSGS in Q2 2017 and held it in 1 quarter. The position peaked at $231K in Q2 2017. 188 funds tracked by Wall St. Rank hold CSGS as of Q3 2017.

Palo Capital reported no remaining CSG Systems International position as of Q3 2017 after selling out during the quarter.
Palo Capital sold 1,039 CSG Systems International shares in Q3 2017, an estimated $231K.
Palo Capital first reported a position in CSG Systems International in Q2 2017 and held it in 1 quarter.
Palo Capital's CSG Systems International position peaked at $231K in Q2 2017.
188 funds tracked by Wall St. Rank held CSG Systems International as of Q3 2017.

Based on Palo Capital's 13F filing for Q3 2017, filed 6 Oct 2017.