TI
CSC

Trexquant Investment’s Computer Sciences CSC Stock Holding History

Trexquant Investment’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
-5,900
Closed -$293K – 1181
2016
Q2 		$293K Sell
5,900
-2,300
-28% -$93K 0.04% 671
2016
Q1 		$282K Buy
+8,200
New +$247K 0.03% 751
2015
Q4 		– Sell
-19,459
Closed -$502K – 1429
2015
Q3 		$502K Buy
+19,459
New +$525K 0.04% 720

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 $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
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Morgan Stanley
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

Trexquant Investment's CSC Position: Q3 2016 in Review

Trexquant Investment sold out of Computer Sciences (CSC) in Q3 2016, closing a stake of 5,900 shares — an estimated $293K sold.

Trexquant Investment first reported a position in CSC in Q3 2015 and held it in 3 quarters. The position peaked at $502K in Q3 2015. 300 funds tracked by Wall St. Rank hold CSC as of Q3 2016.

  • Trexquant Investment reported no remaining Computer Sciences position as of Q3 2016 after selling out during the quarter.
  • Trexquant Investment sold 5,900 Computer Sciences shares in Q3 2016, an estimated $293K.
  • Trexquant Investment first reported a position in Computer Sciences in Q3 2015 and held it in 3 quarters.
  • Trexquant Investment's Computer Sciences position peaked at $502K in Q3 2015.
  • 300 funds tracked by Wall St. Rank held Computer Sciences as of Q3 2016.

Based on Trexquant Investment's 13F filing for Q3 2016, filed 10 Nov 2016.