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 Q2	–	Sell	-11,390	Closed	-$313K	–	826
2015 Q1	$313K	Hold	11,390	–	–	0.02%	523
2014 Q4	$303K	Buy	+11,390	New	+$293K	0.02%	563

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 $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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.