RCM
CSC

Riverhead Capital Management’s Computer Sciences CSC Stock Holding History

Riverhead 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
2017
Q1 		– Sell
-24,400
Closed -$1.45M – 1559
2016
Q4 		$1.45M Sell
24,400
-22,469
-48% -$1.3M 0.09% 281
2016
Q3 		$2.45M Buy
46,869
+5,939
+15% +$287K 0.16% 174
2016
Q2 		$1.78M Sell
40,930
-170,965
-81% -$6.91M 0.06% 323
2016
Q1 		$7.29M Sell
211,895
-79,075
-27% -$2.39M 0.1% 251
2015
Q4 		$9.51M Buy
290,970
+147,344
+103% +$4.31M 0.14% 190
2015
Q3 		$3.71M Buy
143,626
+27,252
+23% +$736K 0.06% 350
2015
Q2 		$3.22M Sell
116,374
-21,474
-16% -$602K 0.05% 401
2015
Q1 		$3.79M Sell
137,848
-22,023
-14% -$608K 0.06% 360
2014
Q4 		$4.25M Buy
159,871
+2,551
+2% +$65.7K 0.06% 330
2014
Q3 		$4.05M Buy
157,320
+53,822
+52% +$1.38M 0.07% 323
2014
Q2 		$2.76M Buy
103,498
+20,585
+25% +$533K 0.05% 375
2014
Q1 		$2.13M Buy
82,913
+13,659
+20% +$343K 0.05% 392
2013
Q4 		$1.63M Buy
+69,254
New +$1.54M 0.04% 391

Other funds holding CSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Riverhead Capital Management's CSC Position: Q1 2017 in Review

Riverhead Capital Management sold out of Computer Sciences (CSC) in Q1 2017, closing a stake of 24,400 shares — an estimated $1.45M sold.

Riverhead Capital Management first reported a position in CSC in Q4 2013 and held it in 13 quarters. The position peaked at $9.51M in Q4 2015. 354 funds tracked by Wall St. Rank hold CSC as of Q1 2017.

  • Riverhead Capital Management reported no remaining Computer Sciences position as of Q1 2017 after selling out during the quarter.
  • Riverhead Capital Management sold 24,400 Computer Sciences shares in Q1 2017, an estimated $1.45M.
  • Riverhead Capital Management first reported a position in Computer Sciences in Q4 2013 and held it in 13 quarters.
  • Riverhead Capital Management's Computer Sciences position peaked at $9.51M in Q4 2015.
  • 354 funds tracked by Wall St. Rank held Computer Sciences as of Q1 2017.

Based on Riverhead Capital Management's 13F filing for Q1 2017, filed 15 May 2017.