APG Asset Management
CSRA

APG Asset Management’s CSRA Inc. CSRA Stock Holding History

APG Asset Management’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
2017
Q3 		– Sell
-328,363
Closed -$10.4M – 828
2017
Q2 		$10.4M Hold
328,363
– – 0.02% 501
2017
Q1 		$9.62M Buy
328,363
+84,300
+35% +$2.59M 0.02% 529
2016
Q4 		$7.37M Sell
244,063
-180,100
-42% -$5.27M 0.01% 578
2016
Q3 		$11.4M Sell
424,163
-408,114
-49% -$10.5M 0.02% 549
2016
Q2 		$19.5M Hold
832,277
– – 0.04% 427
2016
Q1 		$22.4M Sell
832,277
-233,320
-22% -$6.1M 0.05% 378
2015
Q4 		$32M Buy
+1,065,597
New +$30.5M 0.07% 296

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

APG Asset Management's CSRA Position: Q3 2017 in Review

APG Asset Management sold out of CSRA Inc. (CSRA) in Q3 2017, closing a stake of 328,363 shares — an estimated $10.4M sold.

APG Asset Management first reported a position in CSRA in Q4 2015 and held it in 7 quarters. The position peaked at $32M in Q4 2015. 325 funds tracked by Wall St. Rank hold CSRA as of Q3 2017.

  • APG Asset Management reported no remaining CSRA Inc. position as of Q3 2017 after selling out during the quarter.
  • APG Asset Management sold 328,363 CSRA Inc. shares in Q3 2017, an estimated $10.4M.
  • APG Asset Management first reported a position in CSRA Inc. in Q4 2015 and held it in 7 quarters.
  • APG Asset Management's CSRA Inc. position peaked at $32M in Q4 2015.
  • 325 funds tracked by Wall St. Rank held CSRA Inc. as of Q3 2017.

Based on APG Asset Management's 13F filing for Q3 2017, filed 19 Oct 2017.