First Quadrant’s Computer Sciences CSC Stock Holding History

First Quadrant’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 Q1	–	Sell	-73,191	Closed	-$2.39M	–	851
2015 Q4	$2.39M	Buy	73,191 +10,525	+17%	+$308K	0.05%	290
2015 Q3	$1.62M	Buy	62,666 +61,935	+8,473%	+$1.67M	0.04%	318
2015 Q2	$20K	Sell	731 -69	-9%	-$1.93K	﹤0.01%	738
2015 Q1	$22K	Buy	800 +271	+51%	+$7.48K	﹤0.01%	703
2014 Q4	$14K	Sell	529 -181,772	-100%	-$4.68M	﹤0.01%	729
2014 Q3	$4.7M	Sell	182,301 -327,474	-64%	-$8.42M	0.11%	190
2014 Q2	$13.6M	Buy	509,775 +509,246	+96,266%	+$13.2M	0.3%	104
2014 Q1	$14K	Hold	529	–	–	﹤0.01%	709
2013 Q4	$12K	Hold	529	–	–	﹤0.01%	751
2013 Q3	$12K	Sell	529 -446,836	-100%	-$9.4M	﹤0.01%	754
2013 Q2	$8.25M	Buy	+447,365	New	+$8.62M	0.22%	140

Other funds holding CSC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Quadrant's CSC Position: Q1 2016 in Review

First Quadrant sold out of Computer Sciences (CSC) in Q1 2016, closing a stake of 73,191 shares — an estimated $2.39M sold.

First Quadrant first reported a position in CSC in Q2 2013 and held it in 11 quarters. The position peaked at $13.6M in Q2 2014. 292 funds tracked by Wall St. Rank hold CSC as of Q1 2016.

First Quadrant reported no remaining Computer Sciences position as of Q1 2016 after selling out during the quarter.
First Quadrant sold 73,191 Computer Sciences shares in Q1 2016, an estimated $2.39M.
First Quadrant first reported a position in Computer Sciences in Q2 2013 and held it in 11 quarters.
First Quadrant's Computer Sciences position peaked at $13.6M in Q2 2014.
292 funds tracked by Wall St. Rank held Computer Sciences as of Q1 2016.

Based on First Quadrant's 13F filing for Q1 2016, filed 20 Apr 2016.