RCM
CSGS

Rotella Capital Management’s CSG Systems International CSGS Stock Holding History

Rotella Capital 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
2016
Q1 		– Sell
-7,457
Closed -$268K – 71
2015
Q4 		$268K Buy
+7,457
New +$256K 0.24% 201

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 18.13% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
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 $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Rotella Capital Management's CSGS Position: Q1 2016 in Review

Rotella Capital Management sold out of CSG Systems International (CSGS) in Q1 2016, closing a stake of 7,457 shares — an estimated $268K sold.

Rotella Capital Management first reported a position in CSGS in Q4 2015 and held it in 1 quarter. The position peaked at $268K in Q4 2015. 225 funds tracked by Wall St. Rank hold CSGS as of Q1 2016.

  • Rotella Capital Management reported no remaining CSG Systems International position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 7,457 CSG Systems International shares in Q1 2016, an estimated $268K.
  • Rotella Capital Management first reported a position in CSG Systems International in Q4 2015 and held it in 1 quarter.
  • Rotella Capital Management's CSG Systems International position peaked at $268K in Q4 2015.
  • 225 funds tracked by Wall St. Rank held CSG Systems International as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.