HAMF
CSC

Hatteras Alternative Mutual Funds’s Computer Sciences CSC Stock Holding History

Hatteras Alternative Mutual Funds’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
Q2 		$4.99M Buy
187,436
+55,566
+42% +$1.44M 2.26% 5
2014
Q1 		$3.38M Buy
131,870
+65,580
+99% +$1.65M 1.62% 9
2013
Q4 		$1.56M Sell
66,290
-5,752
-8% -$128K 0.88% 41
2013
Q3 		$1.57M Buy
72,042
+35,498
+97% +$747K 1.04% 25
2013
Q2 		$674K Buy
+36,544
New +$704K 0.72% 48

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Hatteras Alternative Mutual Funds's CSC Position: Q2 2014 in Review

Hatteras Alternative Mutual Funds increased its Computer Sciences (CSC) stake by 42% in Q2 2014, buying an estimated $1.44M and bringing the position to 187,436 shares worth $4.99M. The position accounts for 2.26% of the portfolio, ranked #5.

Hatteras Alternative Mutual Funds first reported a position in CSC in Q2 2013 and has held it in 5 quarters since. 398 funds tracked by Wall St. Rank hold CSC as of Q2 2014.

  • Hatteras Alternative Mutual Funds held 187,436 shares of Computer Sciences worth $4.99M as of Q2 2014.
  • Hatteras Alternative Mutual Funds bought 55,566 Computer Sciences shares in Q2 2014, an estimated $1.44M.
  • Computer Sciences made up 2.26% of Hatteras Alternative Mutual Funds's portfolio in Q2 2014, its #5 holding.
  • Hatteras Alternative Mutual Funds first reported a position in Computer Sciences in Q2 2013 and has held it in 5 quarters since.
  • 398 funds tracked by Wall St. Rank held Computer Sciences as of Q2 2014.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q2 2014, filed 13 Aug 2014.