MC
CSRA

Menta Capital’s CSRA Inc. CSRA Stock Holding History

Menta 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
2017
Q4 		– Sell
-41,874
Closed -$1.35M – 909
2017
Q3 		$1.35M Buy
41,874
+30,424
+266% +$981K 0.2% 169
2017
Q2 		$364K Buy
+11,450
New +$343K 0.04% 613
2017
Q1 		– Sell
-6,940
Closed -$221K – 1077
2016
Q4 		$221K Sell
6,940
-6,460
-48% -$189K 0.02% 805
2016
Q3 		$360K Buy
+13,400
New +$346K 0.03% 640
2016
Q1 		– Sell
-8,800
Closed -$264K – 1064
2015
Q4 		$264K Buy
+8,800
New +$252K 0.03% 693

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 $5.72T AUM 30.48% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Menta Capital's CSRA Position: Q4 2017 in Review

Menta Capital sold out of CSRA Inc. (CSRA) in Q4 2017, closing a stake of 41,874 shares — an estimated $1.35M sold.

Menta Capital first reported a position in CSRA in Q4 2015 and held it in 5 quarters. The position peaked at $1.35M in Q3 2017. 348 funds tracked by Wall St. Rank hold CSRA as of Q4 2017.

  • Menta Capital reported no remaining CSRA Inc. position as of Q4 2017 after selling out during the quarter.
  • Menta Capital sold 41,874 CSRA Inc. shares in Q4 2017, an estimated $1.35M.
  • Menta Capital first reported a position in CSRA Inc. in Q4 2015 and held it in 5 quarters.
  • Menta Capital's CSRA Inc. position peaked at $1.35M in Q3 2017.
  • 348 funds tracked by Wall St. Rank held CSRA Inc. as of Q4 2017.

Based on Menta Capital's 13F filing for Q4 2017, filed 14 Feb 2018.