NI
CSC

Numeric Investors’s Computer Sciences CSC Stock Holding History

Numeric Investors’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
Q4 		– Sell
-17,700
Closed -$924K – 1280
2016
Q3 		$924K Buy
+17,700
New +$855K 0.01% 640
2015
Q4 		– Sell
-992,863
Closed -$25.7M – 1222
2015
Q3 		$25.7M Buy
992,863
+925,232
+1,368% +$25M 0.3% 80
2015
Q2 		$1.87M Buy
+67,631
New +$1.89M 0.02% 393
2014
Q3 		– Sell
-120,548
Closed -$3.21M – 997
2014
Q2 		$3.21M Buy
120,548
+110,819
+1,139% +$2.87M 0.05% 283
2014
Q1 		$249K Sell
9,729
-15,188
-61% -$382K ﹤0.01% 704
2013
Q4 		$587K Sell
24,917
-526,331
-95% -$11.7M 0.01% 561
2013
Q3 		$12M Buy
551,248
+477,685
+649% +$10M 0.22% 110
2013
Q2 		$1.36M Buy
+73,563
New +$1.42M 0.03% 362

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Numeric Investors's CSC Position: Q4 2016 in Review

Numeric Investors sold out of Computer Sciences (CSC) in Q4 2016, closing a stake of 17,700 shares — an estimated $924K sold.

Numeric Investors first reported a position in CSC in Q2 2013 and held it in 8 quarters. The position peaked at $25.7M in Q3 2015. 352 funds tracked by Wall St. Rank hold CSC as of Q4 2016.

  • Numeric Investors reported no remaining Computer Sciences position as of Q4 2016 after selling out during the quarter.
  • Numeric Investors sold 17,700 Computer Sciences shares in Q4 2016, an estimated $924K.
  • Numeric Investors first reported a position in Computer Sciences in Q2 2013 and held it in 8 quarters.
  • Numeric Investors's Computer Sciences position peaked at $25.7M in Q3 2015.
  • 352 funds tracked by Wall St. Rank held Computer Sciences as of Q4 2016.

Based on Numeric Investors's 13F filing for Q4 2016, filed 13 Feb 2017.