CL
CSC

CSS LLC’s Computer Sciences CSC Stock Holding History

CSS LLC’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
-9,967
Closed -$258K – 815
2015
Q3 		$258K Sell
9,967
-23,730
-70% -$640K 0.02% 530
2015
Q2 		$932K Buy
33,697
+16,611
+97% +$465K 0.04% 314
2015
Q1 		$470K Sell
17,086
-1,423
-8% -$39.3K 0.02% 444
2014
Q4 		$492K Sell
18,509
-2,848
-13% -$73.3K 0.02% 441
2014
Q3 		$550K Buy
+21,357
New +$549K 0.03% 451

Other funds holding CSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CGI
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
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

CSS LLC's CSC Position: Q4 2015 in Review

CSS LLC sold out of Computer Sciences (CSC) in Q4 2015, closing a stake of 9,967 shares — an estimated $258K sold.

CSS LLC first reported a position in CSC in Q3 2014 and held it in 5 quarters. The position peaked at $932K in Q2 2015. 310 funds tracked by Wall St. Rank hold CSC as of Q4 2015.

  • CSS LLC reported no remaining Computer Sciences position as of Q4 2015 after selling out during the quarter.
  • CSS LLC sold 9,967 Computer Sciences shares in Q4 2015, an estimated $258K.
  • CSS LLC first reported a position in Computer Sciences in Q3 2014 and held it in 5 quarters.
  • CSS LLC's Computer Sciences position peaked at $932K in Q2 2015.
  • 310 funds tracked by Wall St. Rank held Computer Sciences as of Q4 2015.

Based on CSS LLC's 13F filing for Q4 2015, filed 16 Feb 2016.