Assenagon Asset Management
CSRA

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

Assenagon 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
Q4 		– Sell
-689,256
Closed -$22.2M – 787
2017
Q3 		$22.2M Buy
+689,256
New +$22.2M 0.21% 113

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
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

Assenagon Asset Management's CSRA Position: Q4 2017 in Review

Assenagon Asset Management sold out of CSRA Inc. (CSRA) in Q4 2017, closing a stake of 689,256 shares — an estimated $22.2M sold.

Assenagon Asset Management first reported a position in CSRA in Q3 2017 and held it in 1 quarter. The position peaked at $22.2M in Q3 2017. 348 funds tracked by Wall St. Rank hold CSRA as of Q4 2017.

  • Assenagon Asset Management reported no remaining CSRA Inc. position as of Q4 2017 after selling out during the quarter.
  • Assenagon Asset Management sold 689,256 CSRA Inc. shares in Q4 2017, an estimated $22.2M.
  • Assenagon Asset Management first reported a position in CSRA Inc. in Q3 2017 and held it in 1 quarter.
  • Assenagon Asset Management's CSRA Inc. position peaked at $22.2M in Q3 2017.
  • 348 funds tracked by Wall St. Rank held CSRA Inc. as of Q4 2017.

Based on Assenagon Asset Management's 13F filing for Q4 2017, filed 25 Jan 2018.