RG
CSGS

Renaissance Group’s CSG Systems International CSGS Stock Holding History

Renaissance 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
2014
Q1 		– Sell
-10,600
Closed -$312K – 230
2013
Q4 		$312K Sell
10,600
-126
-1% -$3.48K 0.01% 158
2013
Q3 		$269K Sell
10,726
-401
-4% -$9.66K 0.01% 160
2013
Q2 		$242K Buy
+11,127
New +$235K 0.01% 154

Other funds holding CSGS

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 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
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return

Renaissance Group's CSGS Position: Q1 2014 in Review

Renaissance Group sold out of CSG Systems International (CSGS) in Q1 2014, closing a stake of 10,600 shares — an estimated $312K sold.

Renaissance Group first reported a position in CSGS in Q2 2013 and held it in 3 quarters. The position peaked at $312K in Q4 2013. 164 funds tracked by Wall St. Rank hold CSGS as of Q1 2014.

  • Renaissance Group reported no remaining CSG Systems International position as of Q1 2014 after selling out during the quarter.
  • Renaissance Group sold 10,600 CSG Systems International shares in Q1 2014, an estimated $312K.
  • Renaissance Group first reported a position in CSG Systems International in Q2 2013 and held it in 3 quarters.
  • Renaissance Group's CSG Systems International position peaked at $312K in Q4 2013.
  • 164 funds tracked by Wall St. Rank held CSG Systems International as of Q1 2014.

Based on Renaissance Group's 13F filing for Q1 2014, filed 6 May 2014.