RA
CSGS

Rational Advisors’s CSG Systems International CSGS Stock Holding History

Rational Advisors’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
Q4 		– Sell
-12,800
Closed -$529K – 233
2016
Q3 		$529K Hold
12,800
– – 0.35% 105
2016
Q2 		$516K Hold
12,800
– – 0.36% 86
2016
Q1 		$578K Buy
+12,800
New +$482K 0.38% 66

Other funds holding CSGS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Rational Advisors's CSGS Position: Q4 2016 in Review

Rational Advisors sold out of CSG Systems International (CSGS) in Q4 2016, closing a stake of 12,800 shares — an estimated $529K sold.

Rational Advisors first reported a position in CSGS in Q1 2016 and held it in 3 quarters. The position peaked at $578K in Q1 2016. 217 funds tracked by Wall St. Rank hold CSGS as of Q4 2016.

  • Rational Advisors reported no remaining CSG Systems International position as of Q4 2016 after selling out during the quarter.
  • Rational Advisors sold 12,800 CSG Systems International shares in Q4 2016, an estimated $529K.
  • Rational Advisors first reported a position in CSG Systems International in Q1 2016 and held it in 3 quarters.
  • Rational Advisors's CSG Systems International position peaked at $578K in Q1 2016.
  • 217 funds tracked by Wall St. Rank held CSG Systems International as of Q4 2016.

Based on Rational Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.