GLG LLC’s CSRA Inc. CSRA Stock Holding History

GLG LLC’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	-100,000	Closed	-$2.34M	–	547
2016 Q2	$2.34M	Buy	+100,000	New	+$2.51M	0.18%	139

Other funds holding CSRA

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 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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

GLG LLC's CSRA Position: Q3 2016 in Review

GLG LLC sold out of CSRA Inc. (CSRA) in Q3 2016, closing a stake of 100,000 shares — an estimated $2.34M sold.

GLG LLC first reported a position in CSRA in Q2 2016 and held it in 1 quarter. The position peaked at $2.34M in Q2 2016. 304 funds tracked by Wall St. Rank hold CSRA as of Q3 2016.

GLG LLC reported no remaining CSRA Inc. position as of Q3 2016 after selling out during the quarter.
GLG LLC sold 100,000 CSRA Inc. shares in Q3 2016, an estimated $2.34M.
GLG LLC first reported a position in CSRA Inc. in Q2 2016 and held it in 1 quarter.
GLG LLC's CSRA Inc. position peaked at $2.34M in Q2 2016.
304 funds tracked by Wall St. Rank held CSRA Inc. as of Q3 2016.

Based on GLG LLC's 13F filing for Q3 2016, filed 14 Nov 2016.