RI
CSGS

Redwood Investments’s CSG Systems International CSGS Stock Holding History

Redwood Investments’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
Q2 		– Sell
-95,384
Closed -$4.31M – 190
2016
Q1 		$4.31M Buy
95,384
+15,624
+20% +$589K 0.43% 58
2015
Q4 		$2.87M Buy
79,760
+16,961
+27% +$582K 0.31% 55
2015
Q3 		$1.93M Buy
+62,799
New +$1.94M 0.26% 62

Other funds holding CSGS

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 16.26% 1-Year Est. Return

Redwood Investments's CSGS Position: Q2 2016 in Review

Redwood Investments sold out of CSG Systems International (CSGS) in Q2 2016, closing a stake of 95,384 shares — an estimated $4.31M sold.

Redwood Investments first reported a position in CSGS in Q3 2015 and held it in 3 quarters. The position peaked at $4.31M in Q1 2016. 227 funds tracked by Wall St. Rank hold CSGS as of Q2 2016.

  • Redwood Investments reported no remaining CSG Systems International position as of Q2 2016 after selling out during the quarter.
  • Redwood Investments sold 95,384 CSG Systems International shares in Q2 2016, an estimated $4.31M.
  • Redwood Investments first reported a position in CSG Systems International in Q3 2015 and held it in 3 quarters.
  • Redwood Investments's CSG Systems International position peaked at $4.31M in Q1 2016.
  • 227 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2016.

Based on Redwood Investments's 13F filing for Q2 2016, filed 27 Jul 2016.