GC
CSRA

Guggenheim Capital’s CSRA Inc. CSRA Stock Holding History

Guggenheim Capital’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
Q2 		– Sell
-1,569,301
Closed -$64.7M – 2790
2018
Q1 		$64.7M Sell
1,569,301
-882,073
-36% -$32.4M 0.16% 170
2017
Q4 		$73.3M Buy
2,451,374
+402,315
+20% +$12.2M 0.17% 136
2017
Q3 		$66.1M Sell
2,049,059
-26,932
-1% -$868K 0.16% 138
2017
Q2 		$65.9M Buy
2,075,991
+48,628
+2% +$1.46M 0.17% 135
2017
Q1 		$59.4M Buy
2,027,363
+391,760
+24% +$12M 0.16% 174
2016
Q4 		$52.1M Sell
1,635,603
-33,705
-2% -$985K 0.15% 201
2016
Q3 		$44.9M Sell
1,669,308
-16,124
-1% -$416K 0.14% 219
2016
Q2 		$39.5M Sell
1,685,432
-70,508
-4% -$1.77M 0.12% 272
2016
Q1 		$47.2M Sell
1,755,940
-132,217
-7% -$3.46M 0.15% 180
2015
Q4 		$56.6M Buy
+1,888,157
New +$54.1M 0.16% 137

Other funds holding CSRA

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Guggenheim Capital's CSRA Position: Q2 2018 in Review

Guggenheim Capital sold out of CSRA Inc. (CSRA) in Q2 2018, closing a stake of 1,569,301 shares — an estimated $64.7M sold.

Guggenheim Capital first reported a position in CSRA in Q4 2015 and held it in 10 quarters. The position peaked at $73.3M in Q4 2017. 1 fund tracked by Wall St. Rank holds CSRA as of Q2 2018.

  • Guggenheim Capital reported no remaining CSRA Inc. position as of Q2 2018 after selling out during the quarter.
  • Guggenheim Capital sold 1,569,301 CSRA Inc. shares in Q2 2018, an estimated $64.7M.
  • Guggenheim Capital first reported a position in CSRA Inc. in Q4 2015 and held it in 10 quarters.
  • Guggenheim Capital's CSRA Inc. position peaked at $73.3M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held CSRA Inc. as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.