Macquarie Group’s CSRA Inc. CSRA Stock Holding History

Macquarie Group’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 Q4	–	Sell	-1,500	Closed	-$40K	–	1608
2016 Q3	$40K	Sell	1,500 -1,500	-50%	-$38.7K	﹤0.01%	1508
2016 Q2	$70K	Buy	3,000 +1,500	+100%	+$37.7K	﹤0.01%	1507
2016 Q1	$40K	Hold	1,500	–	–	﹤0.01%	1480
2015 Q4	$45K	Buy	+1,500	New	+$43K	﹤0.01%	1454

Other funds holding CSRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Macquarie Group's CSRA Position: Q4 2016 in Review

Macquarie Group sold out of CSRA Inc. (CSRA) in Q4 2016, closing a stake of 1,500 shares — an estimated $40K sold.

Macquarie Group first reported a position in CSRA in Q4 2015 and held it in 4 quarters. The position peaked at $70K in Q2 2016. 325 funds tracked by Wall St. Rank hold CSRA as of Q4 2016.

Macquarie Group reported no remaining CSRA Inc. position as of Q4 2016 after selling out during the quarter.
Macquarie Group sold 1,500 CSRA Inc. shares in Q4 2016, an estimated $40K.
Macquarie Group first reported a position in CSRA Inc. in Q4 2015 and held it in 4 quarters.
Macquarie Group's CSRA Inc. position peaked at $70K in Q2 2016.
325 funds tracked by Wall St. Rank held CSRA Inc. as of Q4 2016.

Based on Macquarie Group's 13F filing for Q4 2016, filed 14 Feb 2017.