Smith Group Asset Management’s CSG Systems International CSGS Stock Holding History

Smith Group Asset 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 Q4	–	Sell	-77,500	Closed	-$3.2M	–	459
2016 Q3	$3.2M	Sell	77,500 -3,277	-4%	-$137K	0.09%	114
2016 Q2	$3.26M	Buy	80,777 +2,500	+3%	+$107K	0.1%	106
2016 Q1	$3.54M	Sell	78,277 -21,920	-22%	-$826K	0.11%	99
2015 Q4	$3.6M	Sell	100,197 -15,413	-13%	-$529K	0.11%	94
2015 Q3	$3.56M	Sell	115,610 -30	-0%	-$929	0.14%	112
2015 Q2	$3.66M	Buy	115,640 +2,200	+2%	+$67.8K	0.12%	112
2015 Q1	$3.45M	Buy	+113,440	New	+$3.19M	0.12%	120
2014 Q2	–	Sell	-24,486	Closed	-$638K	–	421
2014 Q1	$638K	Sell	24,486 -67,723	-73%	-$1.91M	0.02%	193
2013 Q4	$2.71M	Sell	92,209 -578	-0.6%	-$16K	0.1%	149
2013 Q3	$2.32M	Sell	92,787 -9,503	-9%	-$229K	0.1%	152
2013 Q2	$2.23M	Buy	+102,290	New	+$2.16M	0.1%	158

Other funds holding CSGS

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 New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 16.07% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Smith Group Asset Management's CSGS Position: Q4 2016 in Review

Smith Group Asset Management sold out of CSG Systems International (CSGS) in Q4 2016, closing a stake of 77,500 shares — an estimated $3.2M sold.

Smith Group Asset Management first reported a position in CSGS in Q2 2013 and held it in 11 quarters. The position peaked at $3.66M in Q2 2015. 217 funds tracked by Wall St. Rank hold CSGS as of Q4 2016.

Smith Group Asset Management reported no remaining CSG Systems International position as of Q4 2016 after selling out during the quarter.
Smith Group Asset Management sold 77,500 CSG Systems International shares in Q4 2016, an estimated $3.2M.
Smith Group Asset Management first reported a position in CSG Systems International in Q2 2013 and held it in 11 quarters.
Smith Group Asset Management's CSG Systems International position peaked at $3.66M in Q2 2015.
217 funds tracked by Wall St. Rank held CSG Systems International as of Q4 2016.

Based on Smith Group Asset Management's 13F filing for Q4 2016, filed 31 Jan 2017.