CCM
CSC

Cobalt Capital Management’s Computer Sciences CSC Stock Holding History

Cobalt Capital 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
2017
Q2 		– Sell
-61,421
Closed -$4.24M – 58
2017
Q1 		$4.24M Sell
61,421
-41,659
-40% -$2.76M 0.69% 31
2016
Q4 		$6.13M Sell
103,080
-121,920
-54% -$7.04M 0.94% 32
2016
Q3 		$11.7M Buy
225,000
+95,000
+73% +$4.59M 1.78% 23
2016
Q2 		$6.46M Buy
+130,000
New +$5.26M 0.86% 33

Other funds holding CSC

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Cobalt Capital Management's CSC Position: Q2 2017 in Review

Cobalt Capital Management sold out of Computer Sciences (CSC) in Q2 2017, closing a stake of 61,421 shares — an estimated $4.24M sold.

Cobalt Capital Management first reported a position in CSC in Q2 2016 and held it in 4 quarters. The position peaked at $11.7M in Q3 2016. 1 fund tracked by Wall St. Rank holds CSC as of Q2 2017.

  • Cobalt Capital Management reported no remaining Computer Sciences position as of Q2 2017 after selling out during the quarter.
  • Cobalt Capital Management sold 61,421 Computer Sciences shares in Q2 2017, an estimated $4.24M.
  • Cobalt Capital Management first reported a position in Computer Sciences in Q2 2016 and held it in 4 quarters.
  • Cobalt Capital Management's Computer Sciences position peaked at $11.7M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Computer Sciences as of Q2 2017.

Based on Cobalt Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.