Secor Capital Advisors’s CSG Systems International CSGS Stock Holding History

Secor Capital 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
2019 Q2	–	Sell	-23,506	Closed	-$994K	–	79
2019 Q1	$994K	Buy	+23,506	New	+$909K	0.21%	149
2018 Q3	–	Sell	-83,854	Closed	-$3.43M	–	449
2018 Q2	$3.43M	Buy	83,854 +18,687	+29%	+$794K	0.29%	101
2018 Q1	$2.95M	Buy	+65,167	New	+$2.99M	0.24%	137
2017 Q3	–	Sell	-29,044	Closed	-$1.18M	–	451
2017 Q2	$1.18M	Buy	+29,044	New	+$1.14M	0.11%	257
2016 Q4	–	Sell	-53,387	Closed	-$2.21M	–	517
2016 Q3	$2.21M	Buy	53,387 +26,307	+97%	+$1.1M	0.24%	126
2016 Q2	$1.09M	Buy	+27,080	New	+$1.16M	0.14%	229
2015 Q4	–	Sell	-7,086	Closed	-$218K	–	550
2015 Q3	$218K	Buy	+7,086	New	+$219K	0.07%	429
2015 Q1	–	Sell	-53,391	Closed	-$1.34M	–	465
2014 Q4	$1.34M	Buy	+53,391	New	+$1.37M	0.56%	40
2014 Q2	–	Sell	-30,495	Closed	-$794K	–	250
2014 Q1	$794K	Buy	+30,495	New	+$860K	0.39%	79

Other funds holding CSGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Secor Capital Advisors's CSGS Position: Q2 2019 in Review

Secor Capital Advisors sold out of CSG Systems International (CSGS) in Q2 2019, closing a stake of 23,506 shares — an estimated $994K sold.

Secor Capital Advisors first reported a position in CSGS in Q1 2014 and held it in 9 quarters. The position peaked at $3.43M in Q2 2018. 217 funds tracked by Wall St. Rank hold CSGS as of Q2 2019.

Secor Capital Advisors reported no remaining CSG Systems International position as of Q2 2019 after selling out during the quarter.
Secor Capital Advisors sold 23,506 CSG Systems International shares in Q2 2019, an estimated $994K.
Secor Capital Advisors first reported a position in CSG Systems International in Q1 2014 and held it in 9 quarters.
Secor Capital Advisors's CSG Systems International position peaked at $3.43M in Q2 2018.
217 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2019.

Based on Secor Capital Advisors's 13F filing for Q2 2019.