HCM
CSC

Hollencrest Capital Management’s Computer Sciences CSC Stock Holding History

Hollencrest 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
2015
Q3 		– Sell
-7,672
Closed -$212K – 439
2015
Q2 		$212K Buy
+7,672
New +$215K 0.03% 350

Other funds holding CSC

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Hollencrest Capital Management's CSC Position: Q3 2015 in Review

Hollencrest Capital Management sold out of Computer Sciences (CSC) in Q3 2015, closing a stake of 7,672 shares — an estimated $212K sold.

Hollencrest Capital Management first reported a position in CSC in Q2 2015 and held it in 1 quarter. The position peaked at $212K in Q2 2015. 397 funds tracked by Wall St. Rank hold CSC as of Q3 2015.

  • Hollencrest Capital Management reported no remaining Computer Sciences position as of Q3 2015 after selling out during the quarter.
  • Hollencrest Capital Management sold 7,672 Computer Sciences shares in Q3 2015, an estimated $212K.
  • Hollencrest Capital Management first reported a position in Computer Sciences in Q2 2015 and held it in 1 quarter.
  • Hollencrest Capital Management's Computer Sciences position peaked at $212K in Q2 2015.
  • 397 funds tracked by Wall St. Rank held Computer Sciences as of Q3 2015.

Based on Hollencrest Capital Management's 13F filing for Q3 2015, filed 23 Oct 2015.