AC
CSC

Ascend Capital’s Computer Sciences CSC Stock Holding History

Ascend 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
2017
Q2 		– Sell
-200,000
Closed -$13.8M – 210
2017
Q1 		$13.8M Buy
200,000
+175,906
+730% +$11.7M 0.62% 61
2016
Q4 		$1.43M Sell
24,094
-1,043,507
-98% -$60.3M 0.07% 125
2016
Q3 		$55.7M Buy
+1,067,601
New +$51.6M 3.41% 5

Other funds holding CSC

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Ascend Capital's CSC Position: Q2 2017 in Review

Ascend Capital sold out of Computer Sciences (CSC) in Q2 2017, closing a stake of 200,000 shares — an estimated $13.8M sold.

Ascend Capital first reported a position in CSC in Q3 2016 and held it in 3 quarters. The position peaked at $55.7M in Q3 2016. 1 fund tracked by Wall St. Rank holds CSC as of Q2 2017.

  • Ascend Capital reported no remaining Computer Sciences position as of Q2 2017 after selling out during the quarter.
  • Ascend Capital sold 200,000 Computer Sciences shares in Q2 2017, an estimated $13.8M.
  • Ascend Capital first reported a position in Computer Sciences in Q3 2016 and held it in 3 quarters.
  • Ascend Capital's Computer Sciences position peaked at $55.7M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Computer Sciences as of Q2 2017.

Based on Ascend Capital's 13F filing for Q2 2017, filed 11 Aug 2017.