VKH
CSGS

Virtu KCG Holdings’s CSG Systems International CSGS Stock Holding History

Virtu KCG Holdings’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
Q2 		– Sell
-19,339
Closed -$731K – 2963
2017
Q1 		$731K Buy
19,339
+12,319
+175% +$522K 0.02% 992
2016
Q4 		$340K Sell
7,020
-3,967
-36% -$171K 0.01% 1944
2016
Q3 		$454K Sell
10,987
-348
-3% -$14.6K 0.01% 1473
2016
Q2 		$457K Buy
+11,335
New +$487K 0.01% 1449

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Virtu KCG Holdings's CSGS Position: Q2 2017 in Review

Virtu KCG Holdings sold out of CSG Systems International (CSGS) in Q2 2017, closing a stake of 19,339 shares — an estimated $731K sold.

Virtu KCG Holdings first reported a position in CSGS in Q2 2016 and held it in 4 quarters. The position peaked at $731K in Q1 2017. 199 funds tracked by Wall St. Rank hold CSGS as of Q2 2017.

  • Virtu KCG Holdings reported no remaining CSG Systems International position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 19,339 CSG Systems International shares in Q2 2017, an estimated $731K.
  • Virtu KCG Holdings first reported a position in CSG Systems International in Q2 2016 and held it in 4 quarters.
  • Virtu KCG Holdings's CSG Systems International position peaked at $731K in Q1 2017.
  • 199 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.