AC
CSRA

Ascend Capital’s CSRA Inc. CSRA Stock Holding History

Ascend Capital’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
-1,081,375
Closed -$32.4M – 302
2017
Q4 		$32.4M Buy
1,081,375
+230,151
+27% +$6.96M 1.22% 22
2017
Q3 		$27.5M Buy
851,224
+496,668
+140% +$16M 1.04% 34
2017
Q2 		$11.3M Sell
354,556
-86,241
-20% -$2.58M 0.52% 72
2017
Q1 		$12.9M Sell
440,797
-517,570
-54% -$15.9M 0.58% 65
2016
Q4 		$30.5M Buy
958,367
+216,066
+29% +$6.32M 1.52% 18
2016
Q3 		$20M Buy
742,301
+181,717
+32% +$4.69M 1.22% 21
2016
Q2 		$13.1M Buy
560,584
+351,150
+168% +$8.83M 0.86% 39
2016
Q1 		$5.63M Sell
209,434
-333,925
-61% -$8.73M 0.54% 63
2015
Q4 		$16.3M Buy
+543,359
New +$15.6M 0.57% 57

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

Ascend Capital's CSRA Position: Q1 2018 in Review

Ascend Capital sold out of CSRA Inc. (CSRA) in Q1 2018, closing a stake of 1,081,375 shares — an estimated $32.4M sold.

Ascend Capital first reported a position in CSRA in Q4 2015 and held it in 9 quarters. The position peaked at $32.4M in Q4 2017. 302 funds tracked by Wall St. Rank hold CSRA as of Q1 2018.

  • Ascend Capital reported no remaining CSRA Inc. position as of Q1 2018 after selling out during the quarter.
  • Ascend Capital sold 1,081,375 CSRA Inc. shares in Q1 2018, an estimated $32.4M.
  • Ascend Capital first reported a position in CSRA Inc. in Q4 2015 and held it in 9 quarters.
  • Ascend Capital's CSRA Inc. position peaked at $32.4M in Q4 2017.
  • 302 funds tracked by Wall St. Rank held CSRA Inc. as of Q1 2018.

Based on Ascend Capital's 13F filing for Q1 2018, filed 14 May 2018.