HCM
CSC

Highbridge Capital Management’s Computer Sciences CSC Stock Holding History

Highbridge Capital Management’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
2017
Q1 		– Sell
-5,951
Closed -$353K – 1913
2016
Q4 		$353K Buy
+5,951
New +$344K 0.01% 902
2016
Q3 		– Sell
-13,764
Closed -$683K – 1883
2016
Q2 		$683K Buy
+13,764
New +$557K 0.01% 735
2015
Q4 		– Sell
-35,464
Closed -$917K – 2025
2015
Q3 		$917K Buy
+35,464
New +$957K 0.01% 807
2015
Q2 		– Sell
-10,083
Closed -$278K – 1849
2015
Q1 		$278K Buy
+10,083
New +$278K ﹤0.01% 1166
2014
Q4 		– Sell
-73,997
Closed -$1.91M – 1584
2014
Q3 		$1.91M Sell
73,997
-81,071
-52% -$2.08M 0.03% 499
2014
Q2 		$4.13M Buy
155,068
+90,506
+140% +$2.34M 0.05% 284
2014
Q1 		$1.66M Buy
+64,562
New +$1.62M 0.02% 451
2013
Q4 		– Sell
-741,572
Closed -$16.2M – 1489
2013
Q3 		$16.2M Sell
741,572
-225,630
-23% -$4.75M 0.17% 164
2013
Q2 		$17.8M Buy
+967,202
New +$18.6M 0.18% 146

Other funds holding CSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Highbridge Capital Management's CSC Position: Q1 2017 in Review

Highbridge Capital Management sold out of Computer Sciences (CSC) in Q1 2017, closing a stake of 5,951 shares — an estimated $353K sold.

Highbridge Capital Management first reported a position in CSC in Q2 2013 and held it in 9 quarters. The position peaked at $17.8M in Q2 2013. 354 funds tracked by Wall St. Rank hold CSC as of Q1 2017.

  • Highbridge Capital Management reported no remaining Computer Sciences position as of Q1 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 5,951 Computer Sciences shares in Q1 2017, an estimated $353K.
  • Highbridge Capital Management first reported a position in Computer Sciences in Q2 2013 and held it in 9 quarters.
  • Highbridge Capital Management's Computer Sciences position peaked at $17.8M in Q2 2013.
  • 354 funds tracked by Wall St. Rank held Computer Sciences as of Q1 2017.

Based on Highbridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.