KM
CSC

Kalos Management’s Computer Sciences CSC Stock Holding History

Kalos 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
Q3 		– Sell
-60,230
Closed -$2.99M – 162
2016
Q2 		$2.99M Sell
60,230
-1,367
-2% -$55.3K 2.31% 5
2016
Q1 		$2.01M Hold
61,597
– – 1.67% 11
2015
Q4 		$2.01M Buy
+61,597
New +$1.8M 1.5% 12

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 $113B AUM 38.87% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Kalos Management's CSC Position: Q3 2016 in Review

Kalos Management sold out of Computer Sciences (CSC) in Q3 2016, closing a stake of 60,230 shares — an estimated $2.99M sold.

Kalos Management first reported a position in CSC in Q4 2015 and held it in 3 quarters. The position peaked at $2.99M in Q2 2016. 300 funds tracked by Wall St. Rank hold CSC as of Q3 2016.

  • Kalos Management reported no remaining Computer Sciences position as of Q3 2016 after selling out during the quarter.
  • Kalos Management sold 60,230 Computer Sciences shares in Q3 2016, an estimated $2.99M.
  • Kalos Management first reported a position in Computer Sciences in Q4 2015 and held it in 3 quarters.
  • Kalos Management's Computer Sciences position peaked at $2.99M in Q2 2016.
  • 300 funds tracked by Wall St. Rank held Computer Sciences as of Q3 2016.

Based on Kalos Management's 13F filing for Q3 2016, filed 15 Nov 2016.