Capstone Investment Advisors
CSC

Capstone Investment Advisors’s Computer Sciences CSC Stock Holding History

Capstone Investment Advisors’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
-101,300
Closed -$5.03M – 1000
2016
Q2 		$5.03M Buy
+101,300
New +$4.1M 0.1% 137
2015
Q4 		– Sell
-14,950
Closed -$386K – 597
2015
Q3 		$386K Buy
+14,950
New +$403K 0.01% 299

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 $95.5B AUM 28.4% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.9T AUM 41.92% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capstone Investment Advisors's CSC Position: Q3 2016 in Review

Capstone Investment Advisors sold out of Computer Sciences (CSC) in Q3 2016, closing a stake of 101,300 shares — an estimated $5.03M sold.

Capstone Investment Advisors first reported a position in CSC in Q3 2015 and held it in 2 quarters. The position peaked at $5.03M in Q2 2016. 299 funds tracked by Wall St. Rank hold CSC as of Q3 2016.

  • Capstone Investment Advisors reported no remaining Computer Sciences position as of Q3 2016 after selling out during the quarter.
  • Capstone Investment Advisors sold 101,300 Computer Sciences shares in Q3 2016, an estimated $5.03M.
  • Capstone Investment Advisors first reported a position in Computer Sciences in Q3 2015 and held it in 2 quarters.
  • Capstone Investment Advisors's Computer Sciences position peaked at $5.03M in Q2 2016.
  • 299 funds tracked by Wall St. Rank held Computer Sciences as of Q3 2016.

Based on Capstone Investment Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.