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 – 721
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 – 695
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 $999B AUM 46.22% 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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jennison Associates's CSRA Position: Q1 2018 in Review

Jennison Associates sold out of CSRA Inc. (CSRA) in Q1 2018, closing a stake of 1,145,856 shares — an estimated $34.3M sold.

Jennison Associates first reported a position in CSRA in Q4 2015 and held it in 8 quarters. The position peaked at $71.8M in Q4 2015. 302 funds tracked by Wall St. Rank hold CSRA as of Q1 2018.

  • Jennison Associates reported no remaining CSRA Inc. position as of Q1 2018 after selling out during the quarter.
  • Jennison Associates sold 1,145,856 CSRA Inc. shares in Q1 2018, an estimated $34.3M.
  • Jennison Associates first reported a position in CSRA Inc. in Q4 2015 and held it in 8 quarters.
  • Jennison Associates's CSRA Inc. position peaked at $71.8M in Q4 2015.
  • 302 funds tracked by Wall St. Rank held CSRA Inc. as of Q1 2018.

Based on Jennison Associates's 13F filing for Q1 2018, filed 20 Apr 2018.