QAM
CSC

Quantres Asset Management’s Computer Sciences CSC Stock Holding History

Quantres 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
2014
Q2 		– Sell
-10,441
Closed -$268K – 253
2014
Q1 		$268K Buy
+10,441
New +$263K 0.31% 140

Other funds holding CSC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Quantres Asset Management's CSC Position: Q2 2014 in Review

Quantres Asset Management sold out of Computer Sciences (CSC) in Q2 2014, closing a stake of 10,441 shares — an estimated $268K sold.

Quantres Asset Management first reported a position in CSC in Q1 2014 and held it in 1 quarter. The position peaked at $268K in Q1 2014. 398 funds tracked by Wall St. Rank hold CSC as of Q2 2014.

  • Quantres Asset Management reported no remaining Computer Sciences position as of Q2 2014 after selling out during the quarter.
  • Quantres Asset Management sold 10,441 Computer Sciences shares in Q2 2014, an estimated $268K.
  • Quantres Asset Management first reported a position in Computer Sciences in Q1 2014 and held it in 1 quarter.
  • Quantres Asset Management's Computer Sciences position peaked at $268K in Q1 2014.
  • 398 funds tracked by Wall St. Rank held Computer Sciences as of Q2 2014.

Based on Quantres Asset Management's 13F filing for Q2 2014, filed 18 Jul 2014.