PG
CSGS

PEAK6 Group’s CSG Systems International CSGS Stock Holding History

PEAK6 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
Q2 		– Sell
-13,800
Closed -$522K – 4614
2017
Q1 		$522K Sell
13,800
-28,400
-67% -$1.2M ﹤0.01% 2226
2016
Q4 		$2.04M Buy
42,200
+33,600
+391% +$1.45M 0.01% 1293
2016
Q3 		$355K Buy
+8,600
New +$360K ﹤0.01% 2656
2016
Q1 		– Sell
-19,400
Closed -$698K – 4488
2015
Q4 		$698K Sell
19,400
-2,900
-13% -$99.6K ﹤0.01% 2271
2015
Q3 		$687K Sell
22,300
-11,100
-33% -$344K ﹤0.01% 2582
2015
Q2 		$1.06M Buy
33,400
+24,500
+275% +$755K 0.01% 2031
2015
Q1 		$270K Buy
+8,900
New +$250K ﹤0.01% 3152

Other funds holding CSGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

PEAK6 Group's CSGS Position: Q2 2017 in Review

PEAK6 Group sold out of CSG Systems International (CSGS) in Q2 2017, closing a stake of 25,032 shares — an estimated $946K sold.

PEAK6 Group first reported a position in CSGS in Q2 2013 and held it in 7 quarters. The position peaked at $946K in Q1 2017. 199 funds tracked by Wall St. Rank hold CSGS as of Q2 2017.

  • PEAK6 Group reported no remaining CSG Systems International position as of Q2 2017 after selling out during the quarter.
  • PEAK6 Group sold 25,032 CSG Systems International shares in Q2 2017, an estimated $946K.
  • PEAK6 Group first reported a position in CSG Systems International in Q2 2013 and held it in 7 quarters.
  • PEAK6 Group's CSG Systems International position peaked at $946K in Q1 2017.
  • 199 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2017.

Based on PEAK6 Group's 13F filing for Q2 2017, filed 14 Aug 2017.