GS
CSC

GAM Systematic’s Computer Sciences CSC Stock Holding History

GAM Systematic’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
2017
Q1 		– Sell
-23,834
Closed -$1.42M – 713
2016
Q4 		$1.42M Sell
23,834
-9,496
-28% -$549K 0.33% 73
2016
Q3 		$1.74M Sell
33,330
-6,074
-15% -$293K 0.36% 47
2016
Q2 		$1.96M Buy
39,404
+2,920
+8% +$118K 0.47% 15
2016
Q1 		$1.25M Buy
36,484
+1,958
+6% +$59.1K 0.33% 82
2015
Q4 		$1.13M Sell
34,526
-658
-2% -$19.2K 0.32% 68
2015
Q3 		$910K Sell
35,184
-93,482
-73% -$2.52M 0.21% 187
2015
Q2 		$3.56M Buy
128,666
+24,660
+24% +$691K 0.45% 72
2015
Q1 		$2.86M Sell
104,006
-13,287
-11% -$367K 0.39% 91
2014
Q4 		$3.12M Buy
+117,293
New +$3.02M 0.63% 21

Other funds holding CSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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

GAM Systematic's CSC Position: Q1 2017 in Review

GAM Systematic sold out of Computer Sciences (CSC) in Q1 2017, closing a stake of 23,834 shares — an estimated $1.42M sold.

GAM Systematic first reported a position in CSC in Q4 2014 and held it in 9 quarters. The position peaked at $3.56M in Q2 2015. 354 funds tracked by Wall St. Rank hold CSC as of Q1 2017.

  • GAM Systematic reported no remaining Computer Sciences position as of Q1 2017 after selling out during the quarter.
  • GAM Systematic sold 23,834 Computer Sciences shares in Q1 2017, an estimated $1.42M.
  • GAM Systematic first reported a position in Computer Sciences in Q4 2014 and held it in 9 quarters.
  • GAM Systematic's Computer Sciences position peaked at $3.56M in Q2 2015.
  • 354 funds tracked by Wall St. Rank held Computer Sciences as of Q1 2017.

Based on GAM Systematic's 13F filing for Q1 2017, filed 15 May 2017.