CAS
CSC

CTC Alternative Strategies’s Computer Sciences CSC Stock Holding History

CTC Alternative Strategies’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
2014
Q2 		– Sell
-8,306
Closed -$213K – 278
2014
Q1 		$213K Buy
+8,306
New +$209K 0.12% 91

Other funds holding CSC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

CTC Alternative Strategies's CSC Position: Q2 2014 in Review

CTC Alternative Strategies sold out of Computer Sciences (CSC) in Q2 2014, closing a stake of 8,306 shares — an estimated $213K sold.

CTC Alternative Strategies first reported a position in CSC in Q1 2014 and held it in 1 quarter. The position peaked at $213K in Q1 2014. 398 funds tracked by Wall St. Rank hold CSC as of Q2 2014.

  • CTC Alternative Strategies reported no remaining Computer Sciences position as of Q2 2014 after selling out during the quarter.
  • CTC Alternative Strategies sold 8,306 Computer Sciences shares in Q2 2014, an estimated $213K.
  • CTC Alternative Strategies first reported a position in Computer Sciences in Q1 2014 and held it in 1 quarter.
  • CTC Alternative Strategies's Computer Sciences position peaked at $213K in Q1 2014.
  • 398 funds tracked by Wall St. Rank held Computer Sciences as of Q2 2014.

Based on CTC Alternative Strategies's 13F filing for Q2 2014, filed 22 Jul 2014.