LA
CSC

Lucus Advisors’s Computer Sciences CSC Stock Holding History

Lucus Advisors’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
Q2 		– Sell
-15,432
Closed -$531K – 328
2016
Q1 		$531K Buy
15,432
+1,665
+12% +$50.2K 0.31% 34
2015
Q4 		$450K Sell
13,767
-3,743
-21% -$109K 0.27% 104
2015
Q3 		$453K Sell
17,510
-347
-2% -$9.37K 0.25% 115
2015
Q2 		$494K Sell
17,857
-686
-4% -$19.2K 0.24% 187
2015
Q1 		$510K Buy
18,543
+1,068
+6% +$29.5K 0.26% 138
2014
Q4 		$464K Buy
+17,475
New +$450K 0.21% 182

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
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Lucus Advisors's CSC Position: Q2 2016 in Review

Lucus Advisors sold out of Computer Sciences (CSC) in Q2 2016, closing a stake of 15,432 shares — an estimated $531K sold.

Lucus Advisors first reported a position in CSC in Q4 2014 and held it in 6 quarters. The position peaked at $531K in Q1 2016. 317 funds tracked by Wall St. Rank hold CSC as of Q2 2016.

  • Lucus Advisors reported no remaining Computer Sciences position as of Q2 2016 after selling out during the quarter.
  • Lucus Advisors sold 15,432 Computer Sciences shares in Q2 2016, an estimated $531K.
  • Lucus Advisors first reported a position in Computer Sciences in Q4 2014 and held it in 6 quarters.
  • Lucus Advisors's Computer Sciences position peaked at $531K in Q1 2016.
  • 317 funds tracked by Wall St. Rank held Computer Sciences as of Q2 2016.

Based on Lucus Advisors's 13F filing for Q2 2016, filed 27 Jul 2016.