IRS
CSC

Invictus RG (Singapore)’s Computer Sciences CSC Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-7,895
Closed -$204K – 543
2015
Q3 		$204K Buy
7,895
+6,137
+349% +$166K 0.19% 193
2015
Q2 		$49K Sell
1,758
-7,340
-81% -$206K 0.05% 390
2015
Q1 		$250K Buy
9,098
+3,367
+59% +$93K 0.24% 163
2014
Q4 		$152K Sell
5,731
-4,433
-44% -$114K 0.16% 218
2014
Q3 		$262K Sell
10,164
-5,650
-36% -$145K 0.33% 91
2014
Q2 		$421K Buy
15,814
+14,350
+980% +$371K 0.44% 40
2014
Q1 		$38K Sell
1,464
-21,457
-94% -$539K 0.05% 398
2013
Q4 		$540K Buy
22,921
+6,251
+37% +$139K 0.37% 73
2013
Q3 		$363K Sell
16,670
-5,864
-26% -$123K 0.31% 111
2013
Q2 		$416K Buy
+22,534
New +$434K 0.46% 47

Other funds holding CSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Invictus RG (Singapore)'s CSC Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Computer Sciences (CSC) in Q4 2015, closing a stake of 7,895 shares — an estimated $204K sold.

Invictus RG (Singapore) first reported a position in CSC in Q2 2013 and held it in 10 quarters. The position peaked at $540K in Q4 2013. 310 funds tracked by Wall St. Rank hold CSC as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Computer Sciences position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 7,895 Computer Sciences shares in Q4 2015, an estimated $204K.
  • Invictus RG (Singapore) first reported a position in Computer Sciences in Q2 2013 and held it in 10 quarters.
  • Invictus RG (Singapore)'s Computer Sciences position peaked at $540K in Q4 2013.
  • 310 funds tracked by Wall St. Rank held Computer Sciences as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.