AW
CSRA

Alpha Windward’s CSRA Inc. CSRA Stock Holding History

Alpha Windward’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
Q1 		– Sell
-3,381
Closed -$101K – 435
2017
Q4 		$101K Buy
3,381
+644
+24% +$19.5K 0.06% 293
2017
Q3 		$88K Hold
2,737
– – 0.05% 291
2017
Q2 		$87K Buy
2,737
+575
+27% +$17.2K 0.06% 297
2017
Q1 		$63K Hold
2,162
– – 0.04% 302
2016
Q4 		$69K Sell
2,162
-2,398
-53% -$70.1K 0.05% 296
2016
Q3 		$123K Hold
4,560
– – 0.09% 288
2016
Q2 		$107K Buy
4,560
+3,194
+234% +$80.3K 0.08% 285
2016
Q1 		$37K Hold
1,366
– – 0.03% 320
2015
Q4 		$41K Buy
+1,366
New +$39.2K 0.03% 310

Other funds holding CSRA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Alpha Windward's CSRA Position: Q1 2018 in Review

Alpha Windward sold out of CSRA Inc. (CSRA) in Q1 2018, closing a stake of 3,381 shares — an estimated $101K sold.

Alpha Windward first reported a position in CSRA in Q4 2015 and held it in 9 quarters. The position peaked at $123K in Q3 2016. 302 funds tracked by Wall St. Rank hold CSRA as of Q1 2018.

  • Alpha Windward reported no remaining CSRA Inc. position as of Q1 2018 after selling out during the quarter.
  • Alpha Windward sold 3,381 CSRA Inc. shares in Q1 2018, an estimated $101K.
  • Alpha Windward first reported a position in CSRA Inc. in Q4 2015 and held it in 9 quarters.
  • Alpha Windward's CSRA Inc. position peaked at $123K in Q3 2016.
  • 302 funds tracked by Wall St. Rank held CSRA Inc. as of Q1 2018.

Based on Alpha Windward's 13F filing for Q1 2018, filed 11 Apr 2018.