TC
CSGS

TFS Capital’s CSG Systems International CSGS Stock Holding History

TFS Capital’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
2015
Q2 		– Sell
-12,936
Closed -$393K – 923
2015
Q1 		$393K Buy
+12,936
New +$363K 0.04% 614
2013
Q4 		– Sell
-36,608
Closed -$917K – 1501
2013
Q3 		$917K Buy
+36,608
New +$882K 0.04% 615

Other funds holding CSGS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

TFS Capital's CSGS Position: Q2 2015 in Review

TFS Capital sold out of CSG Systems International (CSGS) in Q2 2015, closing a stake of 12,936 shares — an estimated $393K sold.

TFS Capital first reported a position in CSGS in Q3 2013 and held it in 2 quarters. The position peaked at $917K in Q3 2013. 185 funds tracked by Wall St. Rank hold CSGS as of Q2 2015.

  • TFS Capital reported no remaining CSG Systems International position as of Q2 2015 after selling out during the quarter.
  • TFS Capital sold 12,936 CSG Systems International shares in Q2 2015, an estimated $393K.
  • TFS Capital first reported a position in CSG Systems International in Q3 2013 and held it in 2 quarters.
  • TFS Capital's CSG Systems International position peaked at $917K in Q3 2013.
  • 185 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2015.

Based on TFS Capital's 13F filing for Q2 2015, filed 5 Aug 2015.