CPM
CSC

Chesapeake Partners Management’s Computer Sciences CSC Stock Holding History

Chesapeake Partners 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
-34,883
Closed -$902K – 118
2015
Q3 		$902K Sell
34,883
-285,745
-89% -$7.71M 0.05% 104
2015
Q2 		$8.87M Buy
320,628
+74,512
+30% +$2.09M 0.34% 82
2015
Q1 		$6.77M Buy
+246,116
New +$6.79M 0.31% 72

Other funds holding CSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Glenview Capital Management
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CI Global Investments
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
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Chesapeake Partners Management's CSC Position: Q4 2015 in Review

Chesapeake Partners Management sold out of Computer Sciences (CSC) in Q4 2015, closing a stake of 34,883 shares — an estimated $902K sold.

Chesapeake Partners Management first reported a position in CSC in Q1 2015 and held it in 3 quarters. The position peaked at $8.87M in Q2 2015. 310 funds tracked by Wall St. Rank hold CSC as of Q4 2015.

  • Chesapeake Partners Management reported no remaining Computer Sciences position as of Q4 2015 after selling out during the quarter.
  • Chesapeake Partners Management sold 34,883 Computer Sciences shares in Q4 2015, an estimated $902K.
  • Chesapeake Partners Management first reported a position in Computer Sciences in Q1 2015 and held it in 3 quarters.
  • Chesapeake Partners Management's Computer Sciences position peaked at $8.87M in Q2 2015.
  • 310 funds tracked by Wall St. Rank held Computer Sciences as of Q4 2015.

Based on Chesapeake Partners Management's 13F filing for Q4 2015, filed 12 Feb 2016.