WMSA
CSGS

Weiss Multi-Strategy Advisers’s CSG Systems International CSGS Stock Holding History

Weiss Multi-Strategy 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
2013
Q4 		– Sell
-10,620
Closed -$266K – 995
2013
Q3 		$266K Buy
10,620
+650
+7% +$15.7K 0.01% 698
2013
Q2 		$217K Buy
+9,970
New +$211K 0.01% 673

Other funds holding CSGS

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Weiss Multi-Strategy Advisers's CSGS Position: Q4 2013 in Review

Weiss Multi-Strategy Advisers sold out of CSG Systems International (CSGS) in Q4 2013, closing a stake of 10,620 shares — an estimated $266K sold.

Weiss Multi-Strategy Advisers first reported a position in CSGS in Q2 2013 and held it in 2 quarters. The position peaked at $266K in Q3 2013. 166 funds tracked by Wall St. Rank hold CSGS as of Q4 2013.

  • Weiss Multi-Strategy Advisers reported no remaining CSG Systems International position as of Q4 2013 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 10,620 CSG Systems International shares in Q4 2013, an estimated $266K.
  • Weiss Multi-Strategy Advisers first reported a position in CSG Systems International in Q2 2013 and held it in 2 quarters.
  • Weiss Multi-Strategy Advisers's CSG Systems International position peaked at $266K in Q3 2013.
  • 166 funds tracked by Wall St. Rank held CSG Systems International as of Q4 2013.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2013, filed 14 Feb 2014.