SRAM
CSGS

Stone Ridge Asset Management’s CSG Systems International CSGS Stock Holding History

Stone Ridge 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
2018
Q4 		– Sell
-16,290
Closed -$654K – 1266
2018
Q3 		$654K Sell
16,290
-1,338
-8% -$52.9K 0.04% 711
2018
Q2 		$720K Hold
17,628
– – 0.04% 597
2018
Q1 		$798K Buy
17,628
+400
+2% +$18.3K 0.05% 508
2017
Q4 		$755K Buy
+17,228
New +$743K 0.05% 542

Other funds holding CSGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stone Ridge Asset Management's CSGS Position: Q4 2018 in Review

Stone Ridge Asset Management sold out of CSG Systems International (CSGS) in Q4 2018, closing a stake of 16,290 shares — an estimated $654K sold.

Stone Ridge Asset Management first reported a position in CSGS in Q4 2017 and held it in 4 quarters. The position peaked at $798K in Q1 2018. 208 funds tracked by Wall St. Rank hold CSGS as of Q4 2018.

  • Stone Ridge Asset Management reported no remaining CSG Systems International position as of Q4 2018 after selling out during the quarter.
  • Stone Ridge Asset Management sold 16,290 CSG Systems International shares in Q4 2018, an estimated $654K.
  • Stone Ridge Asset Management first reported a position in CSG Systems International in Q4 2017 and held it in 4 quarters.
  • Stone Ridge Asset Management's CSG Systems International position peaked at $798K in Q1 2018.
  • 208 funds tracked by Wall St. Rank held CSG Systems International as of Q4 2018.

Based on Stone Ridge Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.