O'Shaughnessy Asset Management’s Computer Sciences CSC Stock Holding History

O'Shaughnessy 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 Q3	–	Sell	-1,265	Closed	-$35K	–	1059
2015 Q2	$35K	Sell	1,265 -43,400	-97%	-$1.22M	﹤0.01%	635
2015 Q1	$1.23M	Buy	44,665 +26,170	+141%	+$722K	0.02%	281
2014 Q4	$490K	Sell	18,495 -703	-4%	-$18.1K	0.01%	412
2014 Q3	$494K	Sell	19,198 -5,303	-22%	-$136K	0.01%	404
2014 Q2	$652K	Buy	24,501 +5,612	+30%	+$145K	0.01%	387
2014 Q1	$484K	Buy	18,889 +10,939	+138%	+$275K	0.01%	404
2013 Q4	$187K	Buy	7,950 +6,616	+496%	+$147K	﹤0.01%	549
2013 Q3	$29K	Hold	1,334	–	–	﹤0.01%	648
2013 Q2	$25K	Buy	+1,334	New	+$25.7K	﹤0.01%	639

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

O'Shaughnessy Asset Management's CSC Position: Q3 2015 in Review

O'Shaughnessy Asset Management sold out of Computer Sciences (CSC) in Q3 2015, closing a stake of 1,265 shares — an estimated $35K sold.

O'Shaughnessy Asset Management first reported a position in CSC in Q2 2013 and held it in 9 quarters. The position peaked at $1.23M in Q1 2015. 397 funds tracked by Wall St. Rank hold CSC as of Q3 2015.

O'Shaughnessy Asset Management reported no remaining Computer Sciences position as of Q3 2015 after selling out during the quarter.
O'Shaughnessy Asset Management sold 1,265 Computer Sciences shares in Q3 2015, an estimated $35K.
O'Shaughnessy Asset Management first reported a position in Computer Sciences in Q2 2013 and held it in 9 quarters.
O'Shaughnessy Asset Management's Computer Sciences position peaked at $1.23M in Q1 2015.
397 funds tracked by Wall St. Rank held Computer Sciences as of Q3 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.