Guggenheim Capital’s Computer Sciences CSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,535
| Closed | -$1.14M | – | 2937 |
|
|
2017
Q1 | $1.14M | Sell |
16,535
-6,981
| -30% | -$463K | ﹤0.01% | 2035 |
|
|
2016
Q4 | $1.4M | Sell |
23,516
-57,198
| -71% | -$3.3M | ﹤0.01% | 1936 |
|
|
2016
Q3 | $4.21M | Sell |
80,714
-1,937
| -2% | -$93.6K | 0.01% | 1111 |
|
|
2016
Q2 | $4.1M | Sell |
82,651
-77,319
| -48% | -$3.13M | 0.01% | 1100 |
|
|
2016
Q1 | $5.5M | Sell |
159,970
-214,378
| -57% | -$6.47M | 0.02% | 946 |
|
|
2015
Q4 | $12.2M | Sell |
374,348
-2,534,563
| -87% | -$74.1M | 0.04% | 682 |
|
|
2015
Q3 | $75.2M | Sell |
2,908,911
-694,985
| -19% | -$18.8M | 0.23% | 49 |
|
|
2015
Q2 | $99.7M | Sell |
3,603,896
-912,390
| -20% | -$25.6M | 0.25% | 31 |
|
|
2015
Q1 | $124M | Sell |
4,516,286
-606,928
| -12% | -$16.8M | 0.29% | 18 |
|
|
2014
Q4 | $136M | Sell |
5,123,214
-591,067
| -10% | -$15.2M | 0.34% | 12 |
|
|
2014
Q3 | $147M | Sell |
5,714,281
-813,726
| -12% | -$20.9M | 0.35% | 12 |
|
|
2014
Q2 | $174M | Sell |
6,528,007
-86,391
| -1% | -$2.24M | 0.44% | 6 |
|
|
2014
Q1 | $170M | Sell |
6,614,398
-404,943
| -6% | -$10.2M | 0.48% | 4 |
|
|
2013
Q4 | $165M | Buy |
7,019,341
+433,034
| +7% | +$9.6M | 0.5% | 5 |
|
|
2013
Q3 | $144M | Buy |
6,586,307
+142,127
| +2% | +$2.99M | 0.52% | 4 |
|
|
2013
Q2 | $119M | Buy |
+6,444,180
| New | +$124M | 0.5% | 5 |
|
Other funds holding CSC
Guggenheim Capital's CSC Position: Q2 2017 in Review
Guggenheim Capital sold out of Computer Sciences (CSC) in Q2 2017, closing a stake of 16,535 shares — an estimated $1.14M sold.
Guggenheim Capital first reported a position in CSC in Q2 2013 and held it in 16 quarters. The position peaked at $174M in Q2 2014. 1 fund tracked by Wall St. Rank holds CSC as of Q2 2017.
- Guggenheim Capital reported no remaining Computer Sciences position as of Q2 2017 after selling out during the quarter.
- Guggenheim Capital sold 16,535 Computer Sciences shares in Q2 2017, an estimated $1.14M.
- Guggenheim Capital first reported a position in Computer Sciences in Q2 2013 and held it in 16 quarters.
- Guggenheim Capital's Computer Sciences position peaked at $174M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Computer Sciences as of Q2 2017.
Based on Guggenheim Capital's 13F filing for Q2 2017, filed 14 Aug 2017.