NorthCoast Asset Management’s Computer Sciences CSC Stock Holding History

NorthCoast 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 Q4	–	Sell	-138,920	Closed	-$3.59M	–	202
2015 Q3	$3.59M	Buy	138,920 +9,188	+7%	+$248K	0.2%	62
2015 Q2	$3.59M	Sell	129,732 -16,167	-11%	-$453K	0.17%	71
2015 Q1	$4.01M	Sell	145,899 -30,510	-17%	-$842K	0.19%	63
2014 Q4	$4.69M	Buy	176,409 +1,759	+1%	+$45.3K	0.23%	49
2014 Q3	$4.5M	Buy	174,650 +26,824	+18%	+$690K	0.22%	51
2014 Q2	$3.94M	Sell	147,826 -133	-0.1%	-$3.44K	0.23%	55
2014 Q1	$3.79M	Buy	147,959 +5,327	+4%	+$134K	0.25%	39
2013 Q4	$3.36M	Buy	+142,632	New	+$3.16M	0.21%	43

Other funds holding CSC

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

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

NorthCoast Asset Management's CSC Position: Q4 2015 in Review

NorthCoast Asset Management sold out of Computer Sciences (CSC) in Q4 2015, closing a stake of 138,920 shares — an estimated $3.59M sold.

NorthCoast Asset Management first reported a position in CSC in Q4 2013 and held it in 8 quarters. The position peaked at $4.69M in Q4 2014. 310 funds tracked by Wall St. Rank hold CSC as of Q4 2015.

NorthCoast Asset Management reported no remaining Computer Sciences position as of Q4 2015 after selling out during the quarter.
NorthCoast Asset Management sold 138,920 Computer Sciences shares in Q4 2015, an estimated $3.59M.
NorthCoast Asset Management first reported a position in Computer Sciences in Q4 2013 and held it in 8 quarters.
NorthCoast Asset Management's Computer Sciences position peaked at $4.69M in Q4 2014.
310 funds tracked by Wall St. Rank held Computer Sciences as of Q4 2015.

Based on NorthCoast Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.