Marque Millennium Capital Management’s Computer Sciences CSC Stock Holding History

Marque Millennium Capital 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 Q3	$1.96M	Sell	75,746 -22,069	-23%	-$596K	1.4%	28
2015 Q2	$2.71M	Sell	97,815 -22,306	-19%	-$625K	1.37%	32
2015 Q1	$3.3M	Hold	120,121	–	–	1.3%	34
2014 Q4	$3.19M	Hold	120,121	–	–	1.26%	33
2014 Q3	$3.1M	Hold	120,121	–	–	1.25%	32
2014 Q2	$3.2M	Hold	120,121	–	–	1.27%	32
2014 Q1	$3.08M	Hold	120,121	–	–	1.29%	30
2013 Q4	$2.83M	Hold	120,121	–	–	1.24%	35
2013 Q3	$2.62M	Hold	120,121	–	–	1.29%	34
2013 Q2	$2.22M	Buy	+120,121	New	+$2.32M	1.17%	38

Other funds holding CSC

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Marque Millennium Capital Management's CSC Position: Q3 2015 in Review

Marque Millennium Capital Management reduced its Computer Sciences (CSC) stake by 23% in Q3 2015, selling an estimated $596K and leaving 75,746 shares worth $1.96M. The position accounts for 1.4% of the portfolio, ranked #28.

Marque Millennium Capital Management first reported a position in CSC in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.3M in Q1 2015. 397 funds tracked by Wall St. Rank hold CSC as of Q3 2015.

Marque Millennium Capital Management held 75,746 shares of Computer Sciences worth $1.96M as of Q3 2015.
Marque Millennium Capital Management sold 22,069 Computer Sciences shares in Q3 2015, an estimated $596K.
Computer Sciences made up 1.4% of Marque Millennium Capital Management's portfolio in Q3 2015, its #28 holding.
Marque Millennium Capital Management first reported a position in Computer Sciences in Q2 2013 and has held it in 10 quarters since.
Marque Millennium Capital Management's Computer Sciences position peaked at $3.3M in Q1 2015.
397 funds tracked by Wall St. Rank held Computer Sciences as of Q3 2015.

Based on Marque Millennium Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.