T
CSC

TradeWorx’s Computer Sciences CSC Stock Holding History

TradeWorx’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
Q3 		– Sell
-24,466
Closed -$652K – 430
2014
Q2 		$652K Buy
24,466
+337
+1% +$8.72K 0.53% 40
2014
Q1 		$618K Buy
24,129
+8,446
+54% +$212K 0.54% 30
2013
Q4 		$369K Sell
15,683
-31,571
-67% -$700K 0.16% 224
2013
Q3 		$1.03M Buy
+47,254
New +$994K 0.47% 49

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
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

TradeWorx's CSC Position: Q3 2014 in Review

TradeWorx sold out of Computer Sciences (CSC) in Q3 2014, closing a stake of 24,466 shares — an estimated $652K sold.

TradeWorx first reported a position in CSC in Q3 2013 and held it in 4 quarters. The position peaked at $1.03M in Q3 2013. 404 funds tracked by Wall St. Rank hold CSC as of Q3 2014.

  • TradeWorx reported no remaining Computer Sciences position as of Q3 2014 after selling out during the quarter.
  • TradeWorx sold 24,466 Computer Sciences shares in Q3 2014, an estimated $652K.
  • TradeWorx first reported a position in Computer Sciences in Q3 2013 and held it in 4 quarters.
  • TradeWorx's Computer Sciences position peaked at $1.03M in Q3 2013.
  • 404 funds tracked by Wall St. Rank held Computer Sciences as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.