CIM
CSC

Cambria Investment Management’s Computer Sciences CSC Stock Holding History

Cambria Investment 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
2015
Q4 		– Sell
-68,736
Closed -$1.78M – 315
2015
Q3 		$1.78M Sell
68,736
-17,205
-20% -$464K 0.68% 56
2015
Q2 		$2.38M Buy
85,941
+1,021
+1% +$28.6K 0.73% 53
2015
Q1 		$2.34K Buy
84,920
+4,153
+5% +$115K 0.26% 64
2014
Q4 		$2.15M Buy
+80,767
New +$2.08M 0.77% 65

Other funds holding CSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Cambria Investment Management's CSC Position: Q4 2015 in Review

Cambria Investment Management sold out of Computer Sciences (CSC) in Q4 2015, closing a stake of 68,736 shares — an estimated $1.78M sold.

Cambria Investment Management first reported a position in CSC in Q4 2014 and held it in 4 quarters. The position peaked at $2.38M in Q2 2015. 310 funds tracked by Wall St. Rank hold CSC as of Q4 2015.

  • Cambria Investment Management reported no remaining Computer Sciences position as of Q4 2015 after selling out during the quarter.
  • Cambria Investment Management sold 68,736 Computer Sciences shares in Q4 2015, an estimated $1.78M.
  • Cambria Investment Management first reported a position in Computer Sciences in Q4 2014 and held it in 4 quarters.
  • Cambria Investment Management's Computer Sciences position peaked at $2.38M in Q2 2015.
  • 310 funds tracked by Wall St. Rank held Computer Sciences as of Q4 2015.

Based on Cambria Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.