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

Stevens 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
2018 Q3	–	Sell	-7,059	Closed	-$289K	–	764
2018 Q2	$289K	Sell	7,059 -6,342	-47%	-$269K	0.01%	633
2018 Q1	$607K	Sell	13,401 -5,478	-29%	-$251K	0.02%	491
2017 Q4	$827K	Buy	18,879 +6,505	+53%	+$281K	0.03%	466
2017 Q3	$496K	Sell	12,374 -626	-5%	-$24.7K	0.02%	555
2017 Q2	$528K	Buy	+13,000	New	+$510K	0.02%	564
2017 Q1	–	Sell	-5,906	Closed	-$286K	–	905
2016 Q4	$286K	Sell	5,906 -18,274	-76%	-$786K	0.01%	696
2016 Q3	$999K	Sell	24,180 -314	-1%	-$13.2K	0.04%	419
2016 Q2	$987K	Buy	+24,494	New	+$1.05M	0.04%	420
2015 Q4	–	Sell	-19,633	Closed	-$605K	–	958
2015 Q3	$605K	Buy	19,633 +1,085	+6%	+$33.6K	0.03%	481
2015 Q2	$587K	Buy	+18,548	New	+$572K	0.02%	575
2015 Q1	–	Sell	-16,886	Closed	-$423K	–	1019
2014 Q4	$423K	Buy	+16,886	New	+$432K	0.01%	623
2014 Q3	–	Sell	-10,566	Closed	-$276K	–	1037
2014 Q2	$276K	Buy	+10,566	New	+$275K	0.01%	836
2013 Q4	–	Sell	-8,434	Closed	-$211K	–	1039
2013 Q3	$211K	Buy	+8,434	New	+$203K	0.01%	888

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Stevens Capital Management's CSGS Position: Q3 2018 in Review

Stevens Capital Management sold out of CSG Systems International (CSGS) in Q3 2018, closing a stake of 7,059 shares — an estimated $289K sold.

Stevens Capital Management first reported a position in CSGS in Q3 2013 and held it in 13 quarters. The position peaked at $999K in Q3 2016. 213 funds tracked by Wall St. Rank hold CSGS as of Q3 2018.

Stevens Capital Management reported no remaining CSG Systems International position as of Q3 2018 after selling out during the quarter.
Stevens Capital Management sold 7,059 CSG Systems International shares in Q3 2018, an estimated $289K.
Stevens Capital Management first reported a position in CSG Systems International in Q3 2013 and held it in 13 quarters.
Stevens Capital Management's CSG Systems International position peaked at $999K in Q3 2016.
213 funds tracked by Wall St. Rank held CSG Systems International as of Q3 2018.

Based on Stevens Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.