Jennison Associates
CSRA

Jennison Associates’s CSRA Inc. CSRA Stock Holding History

Jennison Associates’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
-1,145,856
Closed -$34.3M – 722
2017
Q4 		$34.3M Buy
1,145,856
+196,304
+21% +$5.93M 0.03% 313
2017
Q3 		$30.6M Sell
949,552
-31,919
-3% -$1.03M 0.03% 340
2017
Q2 		$31.2M Sell
981,471
-42,734
-4% -$1.28M 0.03% 335
2017
Q1 		$30M Buy
1,024,205
+43,471
+4% +$1.33M 0.03% 361
2016
Q4 		$31.2M Buy
+980,734
New +$28.7M 0.03% 348
2016
Q3 		– Sell
-1,552,742
Closed -$36.4M – 702
2016
Q2 		$36.4M Sell
1,552,742
-502,873
-24% -$12.6M 0.04% 329
2016
Q1 		$55.3M Sell
2,055,615
-336,133
-14% -$8.79M 0.06% 260
2015
Q4 		$71.8M Buy
+2,391,748
New +$68.6M 0.07% 228

Other funds holding CSRA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WIC
Water Island Capital New York $750M 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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return