AG
CSC

Algert Global’s Computer Sciences CSC Stock Holding History

Algert Global’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
Q3 		– Sell
-12,872
Closed -$639K – 476
2016
Q2 		$639K Sell
12,872
-41,651
-76% -$1.68M 0.26% 154
2016
Q1 		$1.88M Buy
54,523
+4,883
+10% +$147K 0.7% 26
2015
Q4 		$1.62M Buy
49,640
+41,785
+532% +$1.22M 0.76% 16
2015
Q3 		$203K Buy
+7,855
New +$212K 0.11% 275
2015
Q2 		– Sell
-27,242
Closed -$749K – 395
2015
Q1 		$749K Buy
27,242
+1,519
+6% +$41.9K 0.42% 77
2014
Q4 		$683K Buy
+25,723
New +$662K 0.4% 92
2013
Q3 		– Sell
-229,896
Closed -$4.24M – 373
2013
Q2 		$4.24M Buy
+229,896
New +$4.43M 1.31% 5

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
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
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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Algert Global's CSC Position: Q3 2016 in Review

Algert Global sold out of Computer Sciences (CSC) in Q3 2016, closing a stake of 12,872 shares — an estimated $639K sold.

Algert Global first reported a position in CSC in Q2 2013 and held it in 7 quarters. The position peaked at $4.24M in Q2 2013. 300 funds tracked by Wall St. Rank hold CSC as of Q3 2016.

  • Algert Global reported no remaining Computer Sciences position as of Q3 2016 after selling out during the quarter.
  • Algert Global sold 12,872 Computer Sciences shares in Q3 2016, an estimated $639K.
  • Algert Global first reported a position in Computer Sciences in Q2 2013 and held it in 7 quarters.
  • Algert Global's Computer Sciences position peaked at $4.24M in Q2 2013.
  • 300 funds tracked by Wall St. Rank held Computer Sciences as of Q3 2016.

Based on Algert Global's 13F filing for Q3 2016, filed 12 Oct 2016.