CM
CSC

Castleark Management’s Computer Sciences CSC Stock Holding History

Castleark 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
2014
Q4 		– Sell
-23,493
Closed -$602K – 437
2014
Q3 		$602K Hold
23,493
– – 0.02% 262
2014
Q2 		$626K Hold
23,493
– – 0.02% 258
2014
Q1 		$602K Buy
+23,493
New +$591K 0.02% 262

Other funds holding CSC

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Castleark Management's CSC Position: Q4 2014 in Review

Castleark Management sold out of Computer Sciences (CSC) in Q4 2014, closing a stake of 23,493 shares — an estimated $602K sold.

Castleark Management first reported a position in CSC in Q1 2014 and held it in 3 quarters. The position peaked at $626K in Q2 2014. 404 funds tracked by Wall St. Rank hold CSC as of Q4 2014.

  • Castleark Management reported no remaining Computer Sciences position as of Q4 2014 after selling out during the quarter.
  • Castleark Management sold 23,493 Computer Sciences shares in Q4 2014, an estimated $602K.
  • Castleark Management first reported a position in Computer Sciences in Q1 2014 and held it in 3 quarters.
  • Castleark Management's Computer Sciences position peaked at $626K in Q2 2014.
  • 404 funds tracked by Wall St. Rank held Computer Sciences as of Q4 2014.

Based on Castleark Management's 13F filing for Q4 2014, filed 10 Feb 2015.