First Quadrant’s CSRA Inc. CSRA Stock Holding History

First Quadrant’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	-71,425	Closed	-$2.14M	–	986
2017 Q4	$2.14M	Sell	71,425 -217,697	-75%	-$6.58M	0.04%	340
2017 Q3	$9.33M	Sell	289,122 -54,836	-16%	-$1.77M	0.18%	179
2017 Q2	$10.9M	Sell	343,958 -91,267	-21%	-$2.73M	0.22%	155
2017 Q1	$12.7M	Buy	+435,225	New	+$13.3M	0.25%	150
2016 Q1	–	Sell	-103	Closed	-$3K	–	848
2015 Q4	$3K	Buy	+103	New	+$2.95K	﹤0.01%	760

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Quadrant's CSRA Position: Q1 2018 in Review

First Quadrant sold out of CSRA Inc. (CSRA) in Q1 2018, closing a stake of 71,425 shares — an estimated $2.14M sold.

First Quadrant first reported a position in CSRA in Q4 2015 and held it in 5 quarters. The position peaked at $12.7M in Q1 2017. 302 funds tracked by Wall St. Rank hold CSRA as of Q1 2018.

First Quadrant reported no remaining CSRA Inc. position as of Q1 2018 after selling out during the quarter.
First Quadrant sold 71,425 CSRA Inc. shares in Q1 2018, an estimated $2.14M.
First Quadrant first reported a position in CSRA Inc. in Q4 2015 and held it in 5 quarters.
First Quadrant's CSRA Inc. position peaked at $12.7M in Q1 2017.
302 funds tracked by Wall St. Rank held CSRA Inc. as of Q1 2018.

Based on First Quadrant's 13F filing for Q1 2018, filed 20 Apr 2018.