CPC
CSC

Cookson Peirce & Co’s Computer Sciences CSC Stock Holding History

Cookson Peirce & Co’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
-398,586
Closed -$27.5M – 175
2017
Q1 		$27.5M Sell
398,586
-8,317
-2% -$552K 3.33% 2
2016
Q4 		$24.2M Sell
406,903
-2,255
-0.6% -$130K 3.35% 3
2016
Q3 		$21.4M Sell
409,158
-17,827
-4% -$861K 3.02% 6
2016
Q2 		$21.2M Buy
426,985
+13,555
+3% +$548K 3.15% 6
2016
Q1 		$14.2M Buy
+413,430
New +$12.5M 2.24% 16
2014
Q3 		– Sell
-212,621
Closed -$5.66M – 158
2014
Q2 		$5.66M Buy
212,621
+17,062
+9% +$442K 1.36% 29
2014
Q1 		$5.01M Buy
+195,559
New +$4.92M 1.26% 29

Other funds holding CSC

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Cookson Peirce & Co's CSC Position: Q2 2017 in Review

Cookson Peirce & Co sold out of Computer Sciences (CSC) in Q2 2017, closing a stake of 398,586 shares — an estimated $27.5M sold.

Cookson Peirce & Co first reported a position in CSC in Q1 2014 and held it in 7 quarters. The position peaked at $27.5M in Q1 2017. 1 fund tracked by Wall St. Rank holds CSC as of Q2 2017.

  • Cookson Peirce & Co reported no remaining Computer Sciences position as of Q2 2017 after selling out during the quarter.
  • Cookson Peirce & Co sold 398,586 Computer Sciences shares in Q2 2017, an estimated $27.5M.
  • Cookson Peirce & Co first reported a position in Computer Sciences in Q1 2014 and held it in 7 quarters.
  • Cookson Peirce & Co's Computer Sciences position peaked at $27.5M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Computer Sciences as of Q2 2017.

Based on Cookson Peirce & Co's 13F filing for Q2 2017, filed 17 Aug 2017.