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

Balyasny 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
2018 Q1	–	Sell	-32,465	Closed	-$971K	–	2545
2017 Q4	$971K	Sell	32,465 -1,835	-5%	-$55.5K	﹤0.01%	1346
2017 Q3	$1.11M	Buy	+34,300	New	+$1.11M	﹤0.01%	1139
2017 Q2	–	Sell	-10,983	Closed	-$322K	–	1924
2017 Q1	$322K	Buy	10,983 +2,864	+35%	+$87.8K	﹤0.01%	1392
2016 Q4	$259K	Sell	8,119 -451	-5%	-$13.2K	﹤0.01%	1244
2016 Q3	$231K	Sell	8,570 -53,480	-86%	-$1.38M	﹤0.01%	858
2016 Q2	$1.45M	Sell	62,050 -1,355,529	-96%	-$34.1M	0.01%	713
2016 Q1	$38.1M	Buy	1,417,579 +1,080,068	+320%	+$28.2M	0.23%	123
2015 Q4	$10.1M	Buy	+337,511	New	+$9.67M	0.07%	363

Other funds holding CSRA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Balyasny Asset Management's CSRA Position: Q1 2018 in Review

Balyasny Asset Management sold out of CSRA Inc. (CSRA) in Q1 2018, closing a stake of 32,465 shares — an estimated $971K sold.

Balyasny Asset Management first reported a position in CSRA in Q4 2015 and held it in 8 quarters. The position peaked at $38.1M in Q1 2016. 302 funds tracked by Wall St. Rank hold CSRA as of Q1 2018.

Balyasny Asset Management reported no remaining CSRA Inc. position as of Q1 2018 after selling out during the quarter.
Balyasny Asset Management sold 32,465 CSRA Inc. shares in Q1 2018, an estimated $971K.
Balyasny Asset Management first reported a position in CSRA Inc. in Q4 2015 and held it in 8 quarters.
Balyasny Asset Management's CSRA Inc. position peaked at $38.1M in Q1 2016.
302 funds tracked by Wall St. Rank held CSRA Inc. as of Q1 2018.

Based on Balyasny Asset Management's 13F filing for Q1 2018, filed 15 May 2018.