Virtus Fund Advisers’s CSG Systems International CSGS Stock Holding History

Virtus Fund Advisers’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
2016 Q2	–	Sell	-17,543	Closed	-$792K	–	526
2016 Q1	$792K	Sell	17,543 -3,807	-18%	-$143K	0.01%	294
2015 Q4	$768K	Sell	21,350 -224	-1%	-$7.69K	0.01%	312
2015 Q3	$664K	Sell	21,574 -5,311	-20%	-$164K	0.01%	326
2015 Q2	$851K	Buy	+26,885	New	+$829K	0.01%	360
2014 Q3	–	Sell	-2,909	Closed	-$76K	–	1326
2014 Q2	$76K	Buy	+2,909	New	+$75.7K	﹤0.01%	1584

Other funds holding CSGS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Virtus Fund Advisers's CSGS Position: Q2 2016 in Review

Virtus Fund Advisers sold out of CSG Systems International (CSGS) in Q2 2016, closing a stake of 17,543 shares — an estimated $792K sold.

Virtus Fund Advisers first reported a position in CSGS in Q2 2014 and held it in 5 quarters. The position peaked at $851K in Q2 2015. 227 funds tracked by Wall St. Rank hold CSGS as of Q2 2016.

Virtus Fund Advisers reported no remaining CSG Systems International position as of Q2 2016 after selling out during the quarter.
Virtus Fund Advisers sold 17,543 CSG Systems International shares in Q2 2016, an estimated $792K.
Virtus Fund Advisers first reported a position in CSG Systems International in Q2 2014 and held it in 5 quarters.
Virtus Fund Advisers's CSG Systems International position peaked at $851K in Q2 2015.
227 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2016.

Based on Virtus Fund Advisers's 13F filing for Q2 2016, filed 5 Aug 2016.