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 $20.4B AUM