South Dakota Investment Council’s CSG Systems International CSGS Stock Holding History

South Dakota Investment Council’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	-4,000	Closed	-$165K	–	602
2016 Q3	$165K	Hold	4,000	–	–	﹤0.01%	529
2016 Q2	$161K	Hold	4,000	–	–	﹤0.01%	511
2016 Q1	$181K	Hold	4,000	–	–	﹤0.01%	504
2015 Q4	$144K	Hold	4,000	–	–	﹤0.01%	515
2015 Q3	$123K	Sell	4,000 -14,100	-78%	-$437K	﹤0.01%	514
2015 Q2	$573K	Hold	18,100	–	–	0.01%	440
2015 Q1	$550K	Hold	18,100	–	–	0.01%	458
2014 Q4	$454K	Hold	18,100	–	–	0.01%	469
2014 Q3	$476K	Buy	+18,100	New	+$490K	0.01%	456

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

South Dakota Investment Council's CSGS Position: Q4 2016 in Review

South Dakota Investment Council sold out of CSG Systems International (CSGS) in Q4 2016, closing a stake of 4,000 shares — an estimated $165K sold.

South Dakota Investment Council first reported a position in CSGS in Q3 2014 and held it in 9 quarters. The position peaked at $573K in Q2 2015. 217 funds tracked by Wall St. Rank hold CSGS as of Q4 2016.

South Dakota Investment Council reported no remaining CSG Systems International position as of Q4 2016 after selling out during the quarter.
South Dakota Investment Council sold 4,000 CSG Systems International shares in Q4 2016, an estimated $165K.
South Dakota Investment Council first reported a position in CSG Systems International in Q3 2014 and held it in 9 quarters.
South Dakota Investment Council's CSG Systems International position peaked at $573K in Q2 2015.
217 funds tracked by Wall St. Rank held CSG Systems International as of Q4 2016.

Based on South Dakota Investment Council's 13F filing for Q4 2016, filed 10 Feb 2017.