CC
CSC

Carlson Capital’s Computer Sciences CSC Stock Holding History

Carlson 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
Q1 		– Sell
-152,938
Closed -$9.09M – 353
2016
Q4 		$9.09M Sell
152,938
-184,462
-55% -$10.7M 0.11% 193
2016
Q3 		$17.6M Buy
337,400
+155,400
+85% +$7.51M 0.22% 137
2016
Q2 		$9.04M Buy
+182,000
New +$7.36M 0.11% 210
2015
Q4 		– Sell
-595,203
Closed -$15.4M – 386
2015
Q3 		$15.4M Buy
+595,203
New +$16.1M 0.18% 164
2015
Q2 		– Sell
-605,162
Closed -$16.6M – 376
2015
Q1 		$16.6M Buy
+605,162
New +$16.7M 0.19% 165
2014
Q2 		– Sell
-166,561
Closed -$4.27M – 406
2014
Q1 		$4.27M Sell
166,561
-787,091
-83% -$19.8M 0.05% 276
2013
Q4 		$22.5M Buy
953,652
+176,423
+23% +$3.91M 0.25% 141
2013
Q3 		$16.9M Buy
+777,229
New +$16.3M 0.23% 155

Other funds holding CSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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

Carlson Capital's CSC Position: Q1 2017 in Review

Carlson Capital sold out of Computer Sciences (CSC) in Q1 2017, closing a stake of 152,938 shares — an estimated $9.09M sold.

Carlson Capital first reported a position in CSC in Q3 2013 and held it in 8 quarters. The position peaked at $22.5M in Q4 2013. 354 funds tracked by Wall St. Rank hold CSC as of Q1 2017.

  • Carlson Capital reported no remaining Computer Sciences position as of Q1 2017 after selling out during the quarter.
  • Carlson Capital sold 152,938 Computer Sciences shares in Q1 2017, an estimated $9.09M.
  • Carlson Capital first reported a position in Computer Sciences in Q3 2013 and held it in 8 quarters.
  • Carlson Capital's Computer Sciences position peaked at $22.5M in Q4 2013.
  • 354 funds tracked by Wall St. Rank held Computer Sciences as of Q1 2017.

Based on Carlson Capital's 13F filing for Q1 2017, filed 15 May 2017.