GC
CSC

Greenlight Capital’s Computer Sciences CSC Stock Holding History

Greenlight Capital’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
Q3 		– Sell
-5,517,225
Closed -$147M – 51
2014
Q2 		$147M Sell
5,517,225
-1,839,075
-25% -$47.6M 2.05% 13
2014
Q1 		$189M Sell
7,356,300
-1,084,138
-13% -$27.3M 2.82% 10
2013
Q4 		$199M Hold
8,440,438
– – 2.73% 8
2013
Q3 		$184M Sell
8,440,438
-1,305,150
-13% -$27.5M 3.05% 11
2013
Q2 		$180M Buy
+9,745,588
New +$188M 3.37% 9

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
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

Greenlight Capital's CSC Position: Q3 2014 in Review

Greenlight Capital sold out of Computer Sciences (CSC) in Q3 2014, closing a stake of 5,517,225 shares — an estimated $147M sold.

Greenlight Capital first reported a position in CSC in Q2 2013 and held it in 5 quarters. The position peaked at $199M in Q4 2013. 404 funds tracked by Wall St. Rank hold CSC as of Q3 2014.

  • Greenlight Capital reported no remaining Computer Sciences position as of Q3 2014 after selling out during the quarter.
  • Greenlight Capital sold 5,517,225 Computer Sciences shares in Q3 2014, an estimated $147M.
  • Greenlight Capital first reported a position in Computer Sciences in Q2 2013 and held it in 5 quarters.
  • Greenlight Capital's Computer Sciences position peaked at $199M in Q4 2013.
  • 404 funds tracked by Wall St. Rank held Computer Sciences as of Q3 2014.

Based on Greenlight Capital's 13F filing for Q3 2014, filed 14 Nov 2014.