IM
CSC

ISF Management’s Computer Sciences CSC Stock Holding History

ISF 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
2016
Q1 		– Sell
-36,882
Closed -$1.21M – 23
2015
Q4 		$1.21M Sell
36,882
-138,143
-79% -$4.04M 2.11% 11
2015
Q3 		$4.53M Sell
175,025
-116,515
-40% -$3.14M 7.31% 6
2015
Q2 		$8.08M Sell
291,540
-95,489
-25% -$2.67M 9.43% 5
2015
Q1 		$10.8M Sell
387,029
-32,356
-8% -$893K 11.4% 1
2014
Q4 		$11.1M Buy
+419,385
New +$10.8M 11.15% 1

Other funds holding CSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ISF Management's CSC Position: Q1 2016 in Review

ISF Management sold out of Computer Sciences (CSC) in Q1 2016, closing a stake of 36,882 shares — an estimated $1.21M sold.

ISF Management first reported a position in CSC in Q4 2014 and held it in 5 quarters. The position peaked at $11.1M in Q4 2014. 292 funds tracked by Wall St. Rank hold CSC as of Q1 2016.

  • ISF Management reported no remaining Computer Sciences position as of Q1 2016 after selling out during the quarter.
  • ISF Management sold 36,882 Computer Sciences shares in Q1 2016, an estimated $1.21M.
  • ISF Management first reported a position in Computer Sciences in Q4 2014 and held it in 5 quarters.
  • ISF Management's Computer Sciences position peaked at $11.1M in Q4 2014.
  • 292 funds tracked by Wall St. Rank held Computer Sciences as of Q1 2016.

Based on ISF Management's 13F filing for Q1 2016, filed 17 May 2016.