Connor, Clark & Lunn Investment Management (CC&L)’s Computer Sciences CSC Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	-599,035	Closed	-$15.5M	–	907
2015 Q3	$15.5M	Buy	599,035 +326,845	+120%	+$8.82M	0.13%	100
2015 Q2	$7.53M	Buy	272,190 +17,560	+7%	+$492K	0.07%	125
2015 Q1	$7M	Sell	254,630 -18,035	-7%	-$498K	0.06%	135
2014 Q4	$7.25M	Sell	272,665 -79,258	-23%	-$2.04M	0.06%	131
2014 Q3	$9.07M	Sell	351,923 -37,256	-10%	-$958K	0.07%	107
2014 Q2	$11M	Buy	389,179 +9,017	+2%	+$233K	0.08%	112
2014 Q1	$10.8M	Sell	380,162 -169,195	-31%	-$4.25M	0.08%	113
2013 Q4	$13.7M	Buy	549,357 +261,821	+91%	+$5.81M	0.11%	84
2013 Q3	$6.44M	Sell	287,536 -12,340	-4%	-$260K	0.06%	95
2013 Q2	$5.83M	Buy	+299,876	New	+$5.78M	0.06%	94

Other funds holding CSC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s CSC Position: Q4 2015 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Computer Sciences (CSC) in Q4 2015, closing a stake of 599,035 shares — an estimated $15.5M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in CSC in Q2 2013 and held it in 10 quarters. The position peaked at $15.5M in Q3 2015. 310 funds tracked by Wall St. Rank hold CSC as of Q4 2015.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Computer Sciences position as of Q4 2015 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 599,035 Computer Sciences shares in Q4 2015, an estimated $15.5M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Computer Sciences in Q2 2013 and held it in 10 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Computer Sciences position peaked at $15.5M in Q3 2015.
310 funds tracked by Wall St. Rank held Computer Sciences as of Q4 2015.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2015, filed 11 Feb 2016.