DCM
CSRA

Dialectic Capital Management’s CSRA Inc. CSRA Stock Holding History

Dialectic Capital 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
Q3 		– Sell
-42,164
Closed -$988K – 136
2016
Q2 		$988K Buy
42,164
+19,093
+83% +$480K 0.33% 60
2016
Q1 		$620K Buy
+23,071
New +$603K 0.29% 77

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 $329M AUM 46.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dialectic Capital Management's CSRA Position: Q3 2016 in Review

Dialectic Capital Management sold out of CSRA Inc. (CSRA) in Q3 2016, closing a stake of 42,164 shares — an estimated $988K sold.

Dialectic Capital Management first reported a position in CSRA in Q1 2016 and held it in 2 quarters. The position peaked at $988K in Q2 2016. 305 funds tracked by Wall St. Rank hold CSRA as of Q3 2016.

  • Dialectic Capital Management reported no remaining CSRA Inc. position as of Q3 2016 after selling out during the quarter.
  • Dialectic Capital Management sold 42,164 CSRA Inc. shares in Q3 2016, an estimated $988K.
  • Dialectic Capital Management first reported a position in CSRA Inc. in Q1 2016 and held it in 2 quarters.
  • Dialectic Capital Management's CSRA Inc. position peaked at $988K in Q2 2016.
  • 305 funds tracked by Wall St. Rank held CSRA Inc. as of Q3 2016.

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