BC
CSRA

Brinker Capital’s CSRA Inc. CSRA Stock Holding History

Brinker 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
-15,501
Closed -$464K – 1038
2017
Q4 		$464K Sell
15,501
-2,853
-16% -$86.2K 0.02% 716
2017
Q3 		$593K Buy
18,354
+6,111
+50% +$197K 0.02% 605
2017
Q2 		$390K Buy
12,243
+768
+7% +$23K 0.02% 571
2017
Q1 		$336K Buy
11,475
+749
+7% +$23K 0.02% 742
2016
Q4 		$343K Buy
+10,726
New +$314K 0.02% 545

Other funds holding CSRA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Brinker Capital's CSRA Position: Q1 2018 in Review

Brinker Capital sold out of CSRA Inc. (CSRA) in Q1 2018, closing a stake of 15,501 shares — an estimated $464K sold.

Brinker Capital first reported a position in CSRA in Q4 2016 and held it in 5 quarters. The position peaked at $593K in Q3 2017. 302 funds tracked by Wall St. Rank hold CSRA as of Q1 2018.

  • Brinker Capital reported no remaining CSRA Inc. position as of Q1 2018 after selling out during the quarter.
  • Brinker Capital sold 15,501 CSRA Inc. shares in Q1 2018, an estimated $464K.
  • Brinker Capital first reported a position in CSRA Inc. in Q4 2016 and held it in 5 quarters.
  • Brinker Capital's CSRA Inc. position peaked at $593K in Q3 2017.
  • 302 funds tracked by Wall St. Rank held CSRA Inc. as of Q1 2018.

Based on Brinker Capital's 13F filing for Q1 2018, filed 10 May 2018.