Acadian Asset Management

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return