BLA
CSRA

Balter Liquid Alternatives’s CSRA Inc. CSRA Stock Holding History

Balter Liquid Alternatives’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
-16,227
Closed -$486K – 253
2017
Q4 		$486K Buy
16,227
+4,656
+40% +$141K 0.48% 59
2017
Q3 		$373K Hold
11,571
– – 0.42% 86
2017
Q2 		$367K Buy
+11,571
New +$347K 0.42% 75

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

Balter Liquid Alternatives's CSRA Position: Q1 2018 in Review

Balter Liquid Alternatives sold out of CSRA Inc. (CSRA) in Q1 2018, closing a stake of 16,227 shares — an estimated $486K sold.

Balter Liquid Alternatives first reported a position in CSRA in Q2 2017 and held it in 3 quarters. The position peaked at $486K in Q4 2017. 302 funds tracked by Wall St. Rank hold CSRA as of Q1 2018.

  • Balter Liquid Alternatives reported no remaining CSRA Inc. position as of Q1 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 16,227 CSRA Inc. shares in Q1 2018, an estimated $486K.
  • Balter Liquid Alternatives first reported a position in CSRA Inc. in Q2 2017 and held it in 3 quarters.
  • Balter Liquid Alternatives's CSRA Inc. position peaked at $486K in Q4 2017.
  • 302 funds tracked by Wall St. Rank held CSRA Inc. as of Q1 2018.

Based on Balter Liquid Alternatives's 13F filing for Q1 2018, filed 4 May 2018.