TLP Group’s Computer Sciences CSC Stock Holding History

TLP Group’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 Q3	–	Sell	-11,868	Closed	-$589K	–	437
2016 Q2	$589K	Buy	+11,868	New	+$480K	0.4%	40

Other funds holding CSC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TLP Group's CSC Position: Q3 2016 in Review

TLP Group sold out of Computer Sciences (CSC) in Q3 2016, closing a stake of 11,868 shares — an estimated $589K sold.

TLP Group first reported a position in CSC in Q2 2016 and held it in 1 quarter. The position peaked at $589K in Q2 2016. 300 funds tracked by Wall St. Rank hold CSC as of Q3 2016.

TLP Group reported no remaining Computer Sciences position as of Q3 2016 after selling out during the quarter.
TLP Group sold 11,868 Computer Sciences shares in Q3 2016, an estimated $589K.
TLP Group first reported a position in Computer Sciences in Q2 2016 and held it in 1 quarter.
TLP Group's Computer Sciences position peaked at $589K in Q2 2016.
300 funds tracked by Wall St. Rank held Computer Sciences as of Q3 2016.

Based on TLP Group's 13F filing for Q3 2016, filed 14 Nov 2016.