CC
CSRA

Carlson Capital’s CSRA Inc. CSRA Stock Holding History

Carlson 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
2016
Q3 		– Sell
-30,971
Closed -$726K – 335
2016
Q2 		$726K Sell
30,971
-569,267
-95% -$14.3M 0.01% 276
2016
Q1 		$16.1M Sell
600,238
-92,410
-13% -$2.42M 0.19% 151
2015
Q4 		$20.8M Buy
+692,648
New +$19.9M 0.23% 131

Other funds holding CSRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Carlson Capital's CSRA Position: Q3 2016 in Review

Carlson Capital sold out of CSRA Inc. (CSRA) in Q3 2016, closing a stake of 30,971 shares — an estimated $726K sold.

Carlson Capital first reported a position in CSRA in Q4 2015 and held it in 3 quarters. The position peaked at $20.8M in Q4 2015. 304 funds tracked by Wall St. Rank hold CSRA as of Q3 2016.

  • Carlson Capital reported no remaining CSRA Inc. position as of Q3 2016 after selling out during the quarter.
  • Carlson Capital sold 30,971 CSRA Inc. shares in Q3 2016, an estimated $726K.
  • Carlson Capital first reported a position in CSRA Inc. in Q4 2015 and held it in 3 quarters.
  • Carlson Capital's CSRA Inc. position peaked at $20.8M in Q4 2015.
  • 304 funds tracked by Wall St. Rank held CSRA Inc. as of Q3 2016.

Based on Carlson Capital's 13F filing for Q3 2016, filed 14 Nov 2016.