PAM
CSGS

Princeton Alpha Management’s CSG Systems International CSGS Stock Holding History

Princeton Alpha 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
2015
Q2 		– Sell
-9,265
Closed -$282K – 732
2015
Q1 		$282K Buy
+9,265
New +$260K 0.06% 482

Other funds holding CSGS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Princeton Alpha Management's CSGS Position: Q2 2015 in Review

Princeton Alpha Management sold out of CSG Systems International (CSGS) in Q2 2015, closing a stake of 9,265 shares — an estimated $282K sold.

Princeton Alpha Management first reported a position in CSGS in Q1 2015 and held it in 1 quarter. The position peaked at $282K in Q1 2015. 186 funds tracked by Wall St. Rank hold CSGS as of Q2 2015.

  • Princeton Alpha Management reported no remaining CSG Systems International position as of Q2 2015 after selling out during the quarter.
  • Princeton Alpha Management sold 9,265 CSG Systems International shares in Q2 2015, an estimated $282K.
  • Princeton Alpha Management first reported a position in CSG Systems International in Q1 2015 and held it in 1 quarter.
  • Princeton Alpha Management's CSG Systems International position peaked at $282K in Q1 2015.
  • 186 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2015.

Based on Princeton Alpha Management's 13F filing for Q2 2015, filed 7 Aug 2015.