PCM
CSC

Penn Capital Management’s Computer Sciences CSC Stock Holding History

Penn 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
Q1 		– Sell
-48,936
Closed -$1.3M – 314
2014
Q4 		$1.3M Buy
+48,936
New +$1.26M 0.05% 254

Other funds holding CSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Penn Capital Management's CSC Position: Q1 2015 in Review

Penn Capital Management sold out of Computer Sciences (CSC) in Q1 2015, closing a stake of 48,936 shares — an estimated $1.3M sold.

Penn Capital Management first reported a position in CSC in Q4 2014 and held it in 1 quarter. The position peaked at $1.3M in Q4 2014. 416 funds tracked by Wall St. Rank hold CSC as of Q1 2015.

  • Penn Capital Management reported no remaining Computer Sciences position as of Q1 2015 after selling out during the quarter.
  • Penn Capital Management sold 48,936 Computer Sciences shares in Q1 2015, an estimated $1.3M.
  • Penn Capital Management first reported a position in Computer Sciences in Q4 2014 and held it in 1 quarter.
  • Penn Capital Management's Computer Sciences position peaked at $1.3M in Q4 2014.
  • 416 funds tracked by Wall St. Rank held Computer Sciences as of Q1 2015.

Based on Penn Capital Management's 13F filing for Q1 2015, filed 15 May 2015.