CRM
CSC

Cramer Rosenthal McGlynn’s Computer Sciences CSC Stock Holding History

Cramer Rosenthal McGlynn’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
2016
Q3 		– Sell
-902,224
Closed -$44.8M – 227
2016
Q2 		$44.8M Sell
902,224
-1,160,738
-56% -$46.9M 0.72% 53
2016
Q1 		$70.9M Sell
2,062,962
-1,279,282
-38% -$38.6M 1.12% 17
2015
Q4 		$109M Sell
3,342,244
-846,955
-20% -$24.8M 1.64% 3
2015
Q3 		$108M Sell
4,189,199
-40,375
-1% -$1.09M 1.46% 5
2015
Q2 		$117M Buy
+4,229,574
New +$118M 1.45% 7

Other funds holding CSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cramer Rosenthal McGlynn's CSC Position: Q3 2016 in Review

Cramer Rosenthal McGlynn sold out of Computer Sciences (CSC) in Q3 2016, closing a stake of 902,224 shares — an estimated $44.8M sold.

Cramer Rosenthal McGlynn first reported a position in CSC in Q2 2015 and held it in 5 quarters. The position peaked at $117M in Q2 2015. 299 funds tracked by Wall St. Rank hold CSC as of Q3 2016.

  • Cramer Rosenthal McGlynn reported no remaining Computer Sciences position as of Q3 2016 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 902,224 Computer Sciences shares in Q3 2016, an estimated $44.8M.
  • Cramer Rosenthal McGlynn first reported a position in Computer Sciences in Q2 2015 and held it in 5 quarters.
  • Cramer Rosenthal McGlynn's Computer Sciences position peaked at $117M in Q2 2015.
  • 299 funds tracked by Wall St. Rank held Computer Sciences as of Q3 2016.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2016, filed 14 Nov 2016.