SCM
CSC

Sirios Capital Management’s Computer Sciences CSC Stock Holding History

Sirios 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
2016
Q2 		– Sell
-857,362
Closed -$29.5M – 58
2016
Q1 		$29.5M Sell
857,362
-66,096
-7% -$1.99M 1.11% 31
2015
Q4 		$30.2M Sell
923,458
-1,225,799
-57% -$35.8M 1.09% 30
2015
Q3 		$55.6M Buy
2,149,257
+708,737
+49% +$19.1M 1.82% 24
2015
Q2 		$39.8M Buy
1,440,520
+900,233
+167% +$25.2M 1.32% 27
2015
Q1 		$14.9M Buy
+540,287
New +$14.9M 0.55% 40

Other funds holding CSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Sirios Capital Management's CSC Position: Q2 2016 in Review

Sirios Capital Management sold out of Computer Sciences (CSC) in Q2 2016, closing a stake of 857,362 shares — an estimated $29.5M sold.

Sirios Capital Management first reported a position in CSC in Q1 2015 and held it in 5 quarters. The position peaked at $55.6M in Q3 2015. 317 funds tracked by Wall St. Rank hold CSC as of Q2 2016.

  • Sirios Capital Management reported no remaining Computer Sciences position as of Q2 2016 after selling out during the quarter.
  • Sirios Capital Management sold 857,362 Computer Sciences shares in Q2 2016, an estimated $29.5M.
  • Sirios Capital Management first reported a position in Computer Sciences in Q1 2015 and held it in 5 quarters.
  • Sirios Capital Management's Computer Sciences position peaked at $55.6M in Q3 2015.
  • 317 funds tracked by Wall St. Rank held Computer Sciences as of Q2 2016.

Based on Sirios Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.