LMF
CSC

LMR Master Fund’s Computer Sciences CSC Stock Holding History

LMR Master Fund’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
2013
Q4 		– Sell
-24,518
Closed -$535K – 456
2013
Q3 		$535K Sell
24,518
-136,751
-85% -$2.88M 0.1% 207
2013
Q2 		$2.97M Buy
+161,269
New +$3.11M 0.27% 115

Other funds holding CSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LMR Master Fund's CSC Position: Q4 2013 in Review

LMR Master Fund sold out of Computer Sciences (CSC) in Q4 2013, closing a stake of 24,518 shares — an estimated $535K sold.

LMR Master Fund first reported a position in CSC in Q2 2013 and held it in 2 quarters. The position peaked at $2.97M in Q2 2013. 373 funds tracked by Wall St. Rank hold CSC as of Q4 2013.

  • LMR Master Fund reported no remaining Computer Sciences position as of Q4 2013 after selling out during the quarter.
  • LMR Master Fund sold 24,518 Computer Sciences shares in Q4 2013, an estimated $535K.
  • LMR Master Fund first reported a position in Computer Sciences in Q2 2013 and held it in 2 quarters.
  • LMR Master Fund's Computer Sciences position peaked at $2.97M in Q2 2013.
  • 373 funds tracked by Wall St. Rank held Computer Sciences as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.