DAM
CSRA

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

Deltec 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
2016
Q4 		– Sell
-20,000
Closed -$538K – 198
2016
Q3 		$538K Buy
+20,000
New +$516K 0.12% 108

Other funds holding CSRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Deltec Asset Management's CSRA Position: Q4 2016 in Review

Deltec Asset Management sold out of CSRA Inc. (CSRA) in Q4 2016, closing a stake of 20,000 shares — an estimated $538K sold.

Deltec Asset Management first reported a position in CSRA in Q3 2016 and held it in 1 quarter. The position peaked at $538K in Q3 2016. 325 funds tracked by Wall St. Rank hold CSRA as of Q4 2016.

  • Deltec Asset Management reported no remaining CSRA Inc. position as of Q4 2016 after selling out during the quarter.
  • Deltec Asset Management sold 20,000 CSRA Inc. shares in Q4 2016, an estimated $538K.
  • Deltec Asset Management first reported a position in CSRA Inc. in Q3 2016 and held it in 1 quarter.
  • Deltec Asset Management's CSRA Inc. position peaked at $538K in Q3 2016.
  • 325 funds tracked by Wall St. Rank held CSRA Inc. as of Q4 2016.

Based on Deltec Asset Management's 13F filing for Q4 2016, filed 20 Jan 2017.