AFA
CSC

Abacus FCF Advisors’s Computer Sciences CSC Stock Holding History

Abacus FCF Advisors’s Portfolio CSC Stock Details CSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-82,030
Closed -$2.12M – 134
2015
Q3 		$2.12M Sell
82,030
-6,236
-7% -$168K 1.09% 39
2015
Q2 		$2.44M Buy
+88,266
New +$2.47M 1.06% 35

Other funds holding CSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Glenview Capital Management
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CI Global Investments
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Abacus FCF Advisors's CSC Position: Q4 2015 in Review

Abacus FCF Advisors sold out of Computer Sciences (CSC) in Q4 2015, closing a stake of 82,030 shares — an estimated $2.12M sold.

Abacus FCF Advisors first reported a position in CSC in Q2 2015 and held it in 2 quarters. The position peaked at $2.44M in Q2 2015. 310 funds tracked by Wall St. Rank hold CSC as of Q4 2015.

  • Abacus FCF Advisors reported no remaining Computer Sciences position as of Q4 2015 after selling out during the quarter.
  • Abacus FCF Advisors sold 82,030 Computer Sciences shares in Q4 2015, an estimated $2.12M.
  • Abacus FCF Advisors first reported a position in Computer Sciences in Q2 2015 and held it in 2 quarters.
  • Abacus FCF Advisors's Computer Sciences position peaked at $2.44M in Q2 2015.
  • 310 funds tracked by Wall St. Rank held Computer Sciences as of Q4 2015.

Based on Abacus FCF Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.