SAM
CSGS

Symphony Asset Management’s CSG Systems International CSGS Stock Holding History

Symphony 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
2017
Q1 		– Sell
-9,371
Closed -$454K – 395
2016
Q4 		$454K Sell
9,371
-187
-2% -$8.05K 0.05% 299
2016
Q3 		$395K Buy
9,558
+3,533
+59% +$148K 0.04% 305
2016
Q2 		$243K Sell
6,025
-5,276
-47% -$227K 0.03% 323
2016
Q1 		$511K Sell
11,301
-187
-2% -$7.05K 0.06% 249
2015
Q4 		$414K Sell
11,488
-4,519
-28% -$155K 0.05% 310
2015
Q3 		$493K Buy
+16,007
New +$496K 0.06% 314
2015
Q2 		– Sell
-12,076
Closed -$367K – 429
2015
Q1 		$367K Buy
12,076
+1,759
+17% +$49.4K 0.04% 386
2014
Q4 		$259K Buy
10,317
+2,176
+27% +$55.7K 0.03% 359
2014
Q3 		$214K Sell
8,141
-16,181
-67% -$438K 0.02% 385
2014
Q2 		$635K Buy
24,322
+5,923
+32% +$154K 0.07% 290
2014
Q1 		$479K Buy
18,399
+9,114
+98% +$257K 0.05% 314
2013
Q4 		$273K Sell
9,285
-10,862
-54% -$300K 0.02% 398
2013
Q3 		$505K Sell
20,147
-13,718
-41% -$331K 0.05% 306
2013
Q2 		$737K Buy
+33,865
New +$716K 0.07% 255

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Symphony Asset Management's CSGS Position: Q1 2017 in Review

Symphony Asset Management sold out of CSG Systems International (CSGS) in Q1 2017, closing a stake of 9,371 shares — an estimated $454K sold.

Symphony Asset Management first reported a position in CSGS in Q2 2013 and held it in 14 quarters. The position peaked at $737K in Q2 2013. 206 funds tracked by Wall St. Rank hold CSGS as of Q1 2017.

  • Symphony Asset Management reported no remaining CSG Systems International position as of Q1 2017 after selling out during the quarter.
  • Symphony Asset Management sold 9,371 CSG Systems International shares in Q1 2017, an estimated $454K.
  • Symphony Asset Management first reported a position in CSG Systems International in Q2 2013 and held it in 14 quarters.
  • Symphony Asset Management's CSG Systems International position peaked at $737K in Q2 2013.
  • 206 funds tracked by Wall St. Rank held CSG Systems International as of Q1 2017.

Based on Symphony Asset Management's 13F filing for Q1 2017, filed 5 May 2017.