TAM
CSGS

Third Avenue Management’s CSG Systems International CSGS Stock Holding History

Third Avenue 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
-158,988
Closed -$6.38M – 65
2018
Q3 		$6.38M Buy
158,988
+28,445
+22% +$1.12M 0.36% 44
2018
Q2 		$5.34M Buy
130,543
+9,629
+8% +$409K 0.26% 55
2018
Q1 		$5.48M Buy
120,914
+53,716
+80% +$2.46M 0.28% 59
2017
Q4 		$2.94M Hold
67,198
– – 0.14% 79
2017
Q3 		$2.69M Hold
67,198
– – 0.12% 93
2017
Q2 		$2.73M Hold
67,198
– – 0.12% 99
2017
Q1 		$2.54M Hold
67,198
– – 0.12% 95
2016
Q4 		$3.25M Sell
67,198
-269
-0.4% -$11.6K 0.15% 90
2016
Q3 		$2.79M Hold
67,467
– – 0.13% 91
2016
Q2 		$2.72M Sell
67,467
-34,626
-34% -$1.49M 0.12% 91
2016
Q1 		$4.61M Sell
102,093
-111,585
-52% -$4.21M 0.18% 74
2015
Q4 		$7.69M Sell
213,678
-88,651
-29% -$3.04M 0.25% 43
2015
Q3 		$9.31M Sell
302,329
-16,900
-5% -$523K 0.25% 46
2015
Q2 		$10.1M Hold
319,229
– – 0.25% 47
2015
Q1 		$9.7M Sell
319,229
-33,912
-10% -$952K 0.24% 52
2014
Q4 		$8.85M Sell
353,141
-777,612
-69% -$19.9M 0.22% 57
2014
Q3 		$29.7M Hold
1,130,753
– – 0.62% 48
2014
Q2 		$29.5M Buy
1,130,753
+102,454
+10% +$2.67M 0.57% 55
2014
Q1 		$26.8M Buy
1,028,299
+75,084
+8% +$2.12M 0.52% 61
2013
Q4 		$28M Buy
+953,215
New +$26.3M 0.51% 60

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

Third Avenue Management's CSGS Position: Q4 2018 in Review

Third Avenue Management sold out of CSG Systems International (CSGS) in Q4 2018, closing a stake of 158,988 shares — an estimated $6.38M sold.

Third Avenue Management first reported a position in CSGS in Q4 2013 and held it in 20 quarters. The position peaked at $29.7M in Q3 2014. 208 funds tracked by Wall St. Rank hold CSGS as of Q4 2018.

  • Third Avenue Management reported no remaining CSG Systems International position as of Q4 2018 after selling out during the quarter.
  • Third Avenue Management sold 158,988 CSG Systems International shares in Q4 2018, an estimated $6.38M.
  • Third Avenue Management first reported a position in CSG Systems International in Q4 2013 and held it in 20 quarters.
  • Third Avenue Management's CSG Systems International position peaked at $29.7M in Q3 2014.
  • 208 funds tracked by Wall St. Rank held CSG Systems International as of Q4 2018.

Based on Third Avenue Management's 13F filing for Q4 2018, filed 13 Feb 2019.