UMA
CSC

USA Mutuals Advisors’s Computer Sciences CSC Stock Holding History

USA Mutuals Advisors’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
-80
Closed -$3K – 236
2016
Q1 		$3K Hold
80
– – ﹤0.01% 129
2015
Q4 		$3K Buy
+80
New +$2.34K ﹤0.01% 149
2015
Q3 		– Sell
-97
Closed -$3K – 185
2015
Q2 		$3K Buy
+97
New +$2.72K ﹤0.01% 70

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
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.89T AUM 35.08% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

USA Mutuals Advisors's CSC Position: Q2 2016 in Review

USA Mutuals Advisors sold out of Computer Sciences (CSC) in Q2 2016, closing a stake of 80 shares — an estimated $3K sold.

USA Mutuals Advisors first reported a position in CSC in Q2 2015 and held it in 3 quarters. The position peaked at $3K in Q1 2016. 317 funds tracked by Wall St. Rank hold CSC as of Q2 2016.

  • USA Mutuals Advisors reported no remaining Computer Sciences position as of Q2 2016 after selling out during the quarter.
  • USA Mutuals Advisors sold 80 Computer Sciences shares in Q2 2016, an estimated $3K.
  • USA Mutuals Advisors first reported a position in Computer Sciences in Q2 2015 and held it in 3 quarters.
  • USA Mutuals Advisors's Computer Sciences position peaked at $3K in Q1 2016.
  • 317 funds tracked by Wall St. Rank held Computer Sciences as of Q2 2016.

Based on USA Mutuals Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.