PTC
CSGS

Private Trust Company’s CSG Systems International CSGS Stock Holding History

Private Trust Company’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
2014
Q4 		– Sell
-17
Closed – – 482
2014
Q3 		$0 Hold
17
– – ﹤0.01% 1944
2014
Q2 		$0 Sell
17
-3
-15% -$78 ﹤0.01% 1954
2014
Q1 		$1K Hold
20
– – ﹤0.01% 1611
2013
Q4 		$1K Hold
20
– – ﹤0.01% 1617
2013
Q3 		$1K Hold
20
– – ﹤0.01% 1565
2013
Q2 		$0 Buy
+20
New +$423 ﹤0.01% 1676

Other funds holding CSGS

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 $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Private Trust Company's CSGS Position: Q4 2014 in Review

Private Trust Company sold out of CSG Systems International (CSGS) in Q4 2014, closing a stake of 17 shares.

Private Trust Company first reported a position in CSGS in Q2 2013 and held it in 6 quarters. The position peaked at $1K in Q1 2014. 167 funds tracked by Wall St. Rank hold CSGS as of Q4 2014.

  • Private Trust Company reported no remaining CSG Systems International position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 17 CSG Systems International shares in Q4 2014.
  • Private Trust Company first reported a position in CSG Systems International in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's CSG Systems International position peaked at $1K in Q1 2014.
  • 167 funds tracked by Wall St. Rank held CSG Systems International as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.