PMAM
CSC

Picton Mahoney Asset Management’s Computer Sciences CSC Stock Holding History

Picton Mahoney 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
-24,679
Closed -$683K – 354
2015
Q2 		$683K Hold
24,679
– – 0.03% 178
2015
Q1 		$679K Sell
24,679
-15,899
-39% -$439K 0.03% 173
2014
Q4 		$1.08M Sell
40,578
-4,984
-11% -$128K 0.05% 163
2014
Q3 		$1.17K Hold
45,562
– – 0.06% 179
2014
Q2 		$1.21K Hold
45,562
– – 0.07% 157
2014
Q1 		$1.17M Hold
45,562
– – 0.07% 176
2013
Q4 		$1.07M Hold
45,562
– – 0.06% 186
2013
Q3 		$993K Buy
+45,562
New +$958K 0.07% 180

Other funds holding CSC

ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
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 $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Picton Mahoney Asset Management's CSC Position: Q3 2015 in Review

Picton Mahoney Asset Management sold out of Computer Sciences (CSC) in Q3 2015, closing a stake of 24,679 shares — an estimated $683K sold.

Picton Mahoney Asset Management first reported a position in CSC in Q3 2013 and held it in 8 quarters. The position peaked at $1.17M in Q1 2014. 397 funds tracked by Wall St. Rank hold CSC as of Q3 2015.

  • Picton Mahoney Asset Management reported no remaining Computer Sciences position as of Q3 2015 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 24,679 Computer Sciences shares in Q3 2015, an estimated $683K.
  • Picton Mahoney Asset Management first reported a position in Computer Sciences in Q3 2013 and held it in 8 quarters.
  • Picton Mahoney Asset Management's Computer Sciences position peaked at $1.17M in Q1 2014.
  • 397 funds tracked by Wall St. Rank held Computer Sciences as of Q3 2015.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2015, filed 28 Oct 2015.