GIA
CSC

Gargoyle Investment Advisor’s Computer Sciences CSC Stock Holding History

Gargoyle Investment Advisor’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
Q2 		– Sell
-39,792
Closed -$1.37M – 227
2016
Q1 		$1.37M Hold
39,792
– – 0.46% 91
2015
Q4 		$1.3M Sell
39,792
-63,889
-62% -$1.87M 0.53% 76
2015
Q3 		$2.68M Hold
103,681
– – 1.1% 24
2015
Q2 		$2.87M Buy
103,681
+9,255
+10% +$259K 1.09% 29
2015
Q1 		$2.6M Sell
94,426
-28,075
-23% -$775K 0.98% 38
2014
Q4 		$3.25M Hold
122,501
– – 1.19% 30
2014
Q3 		$3.16M Hold
122,501
– – 1.2% 32
2014
Q2 		$3.33M Hold
122,501
– – 1.25% 25
2014
Q1 		$3.14M Sell
122,501
-16,711
-12% -$420K 1.4% 23
2013
Q4 		$3.28M Hold
139,212
– – 1.55% 19
2013
Q3 		$2.62M Hold
139,212
– – 1.62% 22
2013
Q2 		$2.57M Buy
+139,212
New +$2.68M 1.3% 35

Other funds holding CSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return