Acadian Asset Management
CSC

Acadian Asset Management’s Computer Sciences CSC Stock Holding History

Acadian Asset Management’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
2016
Q4 		– Sell
-950,228
Closed -$49.6M – 1859
2016
Q3 		$49.6M Sell
950,228
-2,085,874
-69% -$101M 0.25% 111
2016
Q2 		$151M Sell
3,036,102
-374,849
-11% -$15.2M 0.77% 28
2016
Q1 		$117M Sell
3,410,951
-8,288
-0.2% -$250K 0.59% 39
2015
Q4 		$112M Sell
3,419,239
-5,339,404
-61% -$156M 0.58% 43
2015
Q3 		$227M Sell
8,758,643
-2,265,698
-21% -$61.1M 1.24% 12
2015
Q2 		$305M Sell
11,024,341
-446,943
-4% -$12.5M 1.48% 6
2015
Q1 		$316M Sell
11,471,284
-1,852,795
-14% -$51.1M 1.46% 5
2014
Q4 		$354M Sell
13,324,079
-21,486
-0.2% -$553K 1.58% 7
2014
Q3 		$344M Sell
13,345,565
-73,451
-0.5% -$1.89M 1.66% 7
2014
Q2 		$357M Buy
13,419,016
+798,197
+6% +$20.7M 1.74% 8
2014
Q1 		$323M Sell
12,620,819
-980,593
-7% -$24.7M 1.69% 12
2013
Q4 		$320M Buy
13,601,412
+359,085
+3% +$7.96M 1.78% 9
2013
Q3 		$289M Sell
13,242,327
-246,830
-2% -$5.19M 1.87% 6
2013
Q2 		$249M Buy
+13,489,157
New +$260M 1.73% 6

Other funds holding CSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Acadian Asset Management's CSC Position: Q4 2016 in Review

Acadian Asset Management sold out of Computer Sciences (CSC) in Q4 2016, closing a stake of 950,228 shares — an estimated $49.6M sold.

Acadian Asset Management first reported a position in CSC in Q2 2013 and held it in 14 quarters. The position peaked at $357M in Q2 2014. 352 funds tracked by Wall St. Rank hold CSC as of Q4 2016.

  • Acadian Asset Management reported no remaining Computer Sciences position as of Q4 2016 after selling out during the quarter.
  • Acadian Asset Management sold 950,228 Computer Sciences shares in Q4 2016, an estimated $49.6M.
  • Acadian Asset Management first reported a position in Computer Sciences in Q2 2013 and held it in 14 quarters.
  • Acadian Asset Management's Computer Sciences position peaked at $357M in Q2 2014.
  • 352 funds tracked by Wall St. Rank held Computer Sciences as of Q4 2016.

Based on Acadian Asset Management's 13F filing for Q4 2016, filed 19 Jan 2017.