Pinnacle Summer Investments’s Computer Sciences CSC Stock Holding History

Pinnacle Summer Investments’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	$32K	Sell	1,523 -905	-37%	-$26.4K	﹤0.01%	400
2015 Q3	$31K	Buy	2,428 +1,241	+105%	+$33.5K	0.01%	560
2015 Q2	$33K	Sell	1,187 -2	-0.2%	-$56	0.01%	365
2015 Q1	$71K	Sell	1,189 -85	-7%	-$2.35K	0.01%	451
2014 Q4	$67K	Sell	1,274 -1,308	-51%	-$33.7K	0.01%	467
2014 Q3	$67K	Hold	2,582	–	–	0.01%	479
2014 Q2	$69K	Hold	2,582	–	–	0.01%	451
2014 Q1	$66K	Hold	2,582	–	–	0.01%	430
2013 Q4	$61K	Buy	2,582 +1,187	+85%	+$26.3K	0.01%	436
2013 Q3	$30K	Hold	1,395	–	–	0.01%	500
2013 Q2	$26K	Buy	+1,395	New	+$26.9K	0.01%	467

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 $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Pinnacle Summer Investments's CSC Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its Computer Sciences (CSC) stake by 37% in Q4 2015, selling an estimated $26.4K and leaving 1,523 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #400.

Pinnacle Summer Investments first reported a position in CSC in Q2 2013 and has held it in 11 quarters since. The position peaked at $71K in Q1 2015. 310 funds tracked by Wall St. Rank hold CSC as of Q4 2015.

Pinnacle Summer Investments held 1,523 shares of Computer Sciences worth $32K as of Q4 2015.
Pinnacle Summer Investments sold 905 Computer Sciences shares in Q4 2015, an estimated $26.4K.
Computer Sciences made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #400 holding.
Pinnacle Summer Investments first reported a position in Computer Sciences in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Computer Sciences position peaked at $71K in Q1 2015.
310 funds tracked by Wall St. Rank held Computer Sciences as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.