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 $113B AUM 38.87% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Gargoyle Investment Advisor's CSC Position: Q2 2016 in Review

Gargoyle Investment Advisor sold out of Computer Sciences (CSC) in Q2 2016, closing a stake of 39,792 shares — an estimated $1.37M sold.

Gargoyle Investment Advisor first reported a position in CSC in Q2 2013 and held it in 12 quarters. The position peaked at $3.33M in Q2 2014. 317 funds tracked by Wall St. Rank hold CSC as of Q2 2016.

  • Gargoyle Investment Advisor reported no remaining Computer Sciences position as of Q2 2016 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 39,792 Computer Sciences shares in Q2 2016, an estimated $1.37M.
  • Gargoyle Investment Advisor first reported a position in Computer Sciences in Q2 2013 and held it in 12 quarters.
  • Gargoyle Investment Advisor's Computer Sciences position peaked at $3.33M in Q2 2014.
  • 317 funds tracked by Wall St. Rank held Computer Sciences as of Q2 2016.

Based on Gargoyle Investment Advisor's 13F filing for Q2 2016, filed 27 Jul 2016.