Bow Street’s Computer Sciences CSC Stock Holding History

Bow Street’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 Q1	–	Sell	-382,422	Closed	-$12.5M	–	14
2015 Q4	$12.5M	Buy	382,422 +200,318	+110%	+$5.85M	7.12%	7
2015 Q3	$4.71M	Buy	+182,104	New	+$4.91M	2.69%	16

Other funds holding CSC

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

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

CGI

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

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

BFA

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

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

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bow Street's CSC Position: Q1 2016 in Review

Bow Street sold out of Computer Sciences (CSC) in Q1 2016, closing a stake of 382,422 shares — an estimated $12.5M sold.

Bow Street first reported a position in CSC in Q3 2015 and held it in 2 quarters. The position peaked at $12.5M in Q4 2015. 292 funds tracked by Wall St. Rank hold CSC as of Q1 2016.

Bow Street reported no remaining Computer Sciences position as of Q1 2016 after selling out during the quarter.
Bow Street sold 382,422 Computer Sciences shares in Q1 2016, an estimated $12.5M.
Bow Street first reported a position in Computer Sciences in Q3 2015 and held it in 2 quarters.
Bow Street's Computer Sciences position peaked at $12.5M in Q4 2015.
292 funds tracked by Wall St. Rank held Computer Sciences as of Q1 2016.

Based on Bow Street's 13F filing for Q1 2016, filed 13 May 2016.