Adage Capital Partners
CSRA

Adage Capital Partners’s CSRA Inc. CSRA Stock Holding History

Adage Capital Partners’s Portfolio CSRA Stock Details CSRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-212,858
Closed -$8.78M – 828
2018
Q1 		$8.78M Sell
212,858
-69,600
-25% -$2.55M 0.02% 576
2017
Q4 		$8.45M Buy
282,458
+57,860
+26% +$1.75M 0.02% 586
2017
Q3 		$7.25M Buy
224,598
+199,943
+811% +$6.45M 0.02% 598
2017
Q2 		$783K Sell
24,655
-215,403
-90% -$6.45M ﹤0.01% 686
2017
Q1 		$7.03M Sell
240,058
-228,773
-49% -$7.02M 0.02% 581
2016
Q4 		$14.9M Sell
468,831
-174,384
-27% -$5.1M 0.04% 441
2016
Q3 		$17.3M Buy
643,215
+246,514
+62% +$6.36M 0.05% 404
2016
Q2 		$9.29M Buy
396,701
+117,501
+42% +$2.95M 0.03% 529
2016
Q1 		$7.51M Buy
279,200
+75,400
+37% +$1.97M 0.02% 565
2015
Q4 		$6.11M Buy
+203,800
New +$5.84M 0.02% 588

Other funds holding CSRA

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Adage Capital Partners's CSRA Position: Q2 2018 in Review

Adage Capital Partners sold out of CSRA Inc. (CSRA) in Q2 2018, closing a stake of 212,858 shares — an estimated $8.78M sold.

Adage Capital Partners first reported a position in CSRA in Q4 2015 and held it in 10 quarters. The position peaked at $17.3M in Q3 2016. 1 fund tracked by Wall St. Rank holds CSRA as of Q2 2018.

  • Adage Capital Partners reported no remaining CSRA Inc. position as of Q2 2018 after selling out during the quarter.
  • Adage Capital Partners sold 212,858 CSRA Inc. shares in Q2 2018, an estimated $8.78M.
  • Adage Capital Partners first reported a position in CSRA Inc. in Q4 2015 and held it in 10 quarters.
  • Adage Capital Partners's CSRA Inc. position peaked at $17.3M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held CSRA Inc. as of Q2 2018.

Based on Adage Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.