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 $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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