ARC
CSC

Absolute Return Capital’s Computer Sciences CSC Stock Holding History

Absolute Return Capital’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
Q2 		– Sell
-172,337
Closed -$4.74M – 666
2015
Q1 		$4.74M Buy
172,337
+132,383
+331% +$3.65M 0.13% 186
2014
Q4 		$1.06M Sell
39,954
-54,060
-58% -$1.39M 0.02% 443
2014
Q3 		$2.42M Sell
94,014
-233,443
-71% -$6M 0.03% 415
2014
Q2 		$8.72M Buy
+327,457
New +$8.47M 0.1% 259
2014
Q1 		– Sell
-249,561
Closed -$5.88M – 1320
2013
Q4 		$5.88M Buy
+249,561
New +$5.53M 0.06% 311

Other funds holding CSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Absolute Return Capital's CSC Position: Q2 2015 in Review

Absolute Return Capital sold out of Computer Sciences (CSC) in Q2 2015, closing a stake of 172,337 shares — an estimated $4.74M sold.

Absolute Return Capital first reported a position in CSC in Q4 2013 and held it in 5 quarters. The position peaked at $8.72M in Q2 2014. 397 funds tracked by Wall St. Rank hold CSC as of Q2 2015.

  • Absolute Return Capital reported no remaining Computer Sciences position as of Q2 2015 after selling out during the quarter.
  • Absolute Return Capital sold 172,337 Computer Sciences shares in Q2 2015, an estimated $4.74M.
  • Absolute Return Capital first reported a position in Computer Sciences in Q4 2013 and held it in 5 quarters.
  • Absolute Return Capital's Computer Sciences position peaked at $8.72M in Q2 2014.
  • 397 funds tracked by Wall St. Rank held Computer Sciences as of Q2 2015.

Based on Absolute Return Capital's 13F filing for Q2 2015, filed 14 Aug 2015.