PartnerRe Asset Management’s Computer Sciences CSC Stock Holding History

PartnerRe 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	-5,942	Closed	-$154K	–	523
2015 Q3	$154K	Buy	5,942 +40	+0.7%	+$1.08K	0.03%	419
2015 Q2	$163K	Sell	5,902 -1,198	-17%	-$33.6K	0.03%	419
2015 Q1	$195K	Hold	7,100	–	–	0.03%	414
2014 Q4	$189K	Buy	7,100 +800	+13%	+$20.6K	0.03%	418
2014 Q3	$162K	Sell	6,300 -1,009	-14%	-$25.9K	0.03%	409
2014 Q2	$195K	Sell	7,309 -1,046	-13%	-$27.1K	0.03%	402
2014 Q1	$214K	Sell	8,355 -55	-0.7%	-$1.38K	0.04%	403
2013 Q4	$198K	Sell	8,410 -522	-6%	-$11.6K	0.03%	414
2013 Q3	$195K	Sell	8,932 -1,355	-13%	-$28.5K	0.03%	416
2013 Q2	$190K	Buy	+10,287	New	+$198K	0.03%	424

Other funds holding CSC

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

CGI

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

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

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

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

PartnerRe Asset Management sold out of Computer Sciences (CSC) in Q4 2015, closing a stake of 5,942 shares — an estimated $154K sold.

PartnerRe Asset Management first reported a position in CSC in Q2 2013 and held it in 10 quarters. The position peaked at $214K in Q1 2014. 310 funds tracked by Wall St. Rank hold CSC as of Q4 2015.

PartnerRe Asset Management reported no remaining Computer Sciences position as of Q4 2015 after selling out during the quarter.
PartnerRe Asset Management sold 5,942 Computer Sciences shares in Q4 2015, an estimated $154K.
PartnerRe Asset Management first reported a position in Computer Sciences in Q2 2013 and held it in 10 quarters.
PartnerRe Asset Management's Computer Sciences position peaked at $214K in Q1 2014.
310 funds tracked by Wall St. Rank held Computer Sciences as of Q4 2015.

Based on PartnerRe Asset Management's 13F filing for Q4 2015, filed 19 Jan 2016.