Cornerstone Capital Management Holdings’s CSRA Inc. CSRA Stock Holding History

Cornerstone Capital Management Holdings’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	$920K	Sell	30,792 -40,026	-57%	-$1.21M	0.01%	915
2017 Q3	$2.28M	Sell	70,818 -417,477	-85%	-$13.5M	0.02%	692
2017 Q2	$15.5M	Sell	488,295 -55,329	-10%	-$1.66M	0.12%	197
2017 Q1	$15.9M	Buy	543,624 +517,882	+2,012%	+$15.9M	0.12%	196
2016 Q4	$819K	Sell	25,742 -2,123	-8%	-$62.1K	0.01%	995
2016 Q3	$748K	Sell	27,865 -12,313	-31%	-$318K	0.01%	1003
2016 Q2	$941K	Sell	40,178 -11,902	-23%	-$299K	0.01%	907
2016 Q1	$1.4M	Sell	52,080 -171,205	-77%	-$4.48M	0.01%	840
2015 Q4	$6.7M	Buy	+223,285	New	+$6.4M	0.05%	372

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Cornerstone Capital Management Holdings's CSRA Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its CSRA Inc. (CSRA) stake by 57% in Q4 2017, selling an estimated $1.21M and leaving 30,792 shares worth $920K. The position accounts for 0.01% of the portfolio, ranked #915.

Cornerstone Capital Management Holdings first reported a position in CSRA in Q4 2015 and has held it in 9 quarters since. The position peaked at $15.9M in Q1 2017. 348 funds tracked by Wall St. Rank hold CSRA as of Q4 2017.

Cornerstone Capital Management Holdings held 30,792 shares of CSRA Inc. worth $920K as of Q4 2017.
Cornerstone Capital Management Holdings sold 40,026 CSRA Inc. shares in Q4 2017, an estimated $1.21M.
CSRA Inc. made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #915 holding.
Cornerstone Capital Management Holdings first reported a position in CSRA Inc. in Q4 2015 and has held it in 9 quarters since.
Cornerstone Capital Management Holdings's CSRA Inc. position peaked at $15.9M in Q1 2017.
348 funds tracked by Wall St. Rank held CSRA Inc. as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.