LAM
CSC

Lingohr Asset Management’s Computer Sciences CSC Stock Holding History

Lingohr Asset 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
Q2 		– Sell
-8,310
Closed -$233K – 104
2015
Q1 		$233K Sell
8,310
-949
-10% -$26.2K 0.13% 96
2014
Q4 		$247K Sell
9,259
-9,260
-50% -$238K 0.06% 109
2014
Q3 		$478K Buy
18,519
+9,260
+100% +$238K 0.07% 108
2014
Q2 		$247K Sell
9,259
-2,373
-20% -$61.4K 0.06% 109
2014
Q1 		$298K Hold
11,632
– – 0.06% 112
2013
Q4 		$274K Buy
+11,632
New +$258K 0.06% 107

Other funds holding CSC

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
PC
Paulson & Co New York $3.11B AUM 94.93% 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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Lingohr Asset Management's CSC Position: Q2 2015 in Review

Lingohr Asset Management sold out of Computer Sciences (CSC) in Q2 2015, closing a stake of 8,310 shares — an estimated $233K sold.

Lingohr Asset Management first reported a position in CSC in Q4 2013 and held it in 6 quarters. The position peaked at $478K in Q3 2014. 397 funds tracked by Wall St. Rank hold CSC as of Q2 2015.

  • Lingohr Asset Management reported no remaining Computer Sciences position as of Q2 2015 after selling out during the quarter.
  • Lingohr Asset Management sold 8,310 Computer Sciences shares in Q2 2015, an estimated $233K.
  • Lingohr Asset Management first reported a position in Computer Sciences in Q4 2013 and held it in 6 quarters.
  • Lingohr Asset Management's Computer Sciences position peaked at $478K in Q3 2014.
  • 397 funds tracked by Wall St. Rank held Computer Sciences as of Q2 2015.

Based on Lingohr Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.