Oakworth Capital’s CSRA Inc. CSRA Stock Holding History

Oakworth 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 Q1	–	Sell	-818	Closed	-$24K	–	673
2017 Q4	$24K	Hold	818	–	–	0.01%	366
2017 Q3	$26K	Hold	818	–	–	0.01%	374
2017 Q2	$26K	Hold	818	–	–	0.01%	364
2017 Q1	$24K	Hold	818	–	–	0.01%	372
2016 Q4	$26K	Hold	818	–	–	0.01%	355
2016 Q3	$22K	Hold	818	–	–	0.01%	364
2016 Q2	$20K	Buy	+818	New	+$20.6K	0.01%	360

Other funds holding CSRA

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

WIC

Water Island Capital New York $896M 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Oakworth Capital's CSRA Position: Q1 2018 in Review

Oakworth Capital sold out of CSRA Inc. (CSRA) in Q1 2018, closing a stake of 818 shares — an estimated $24K sold.

Oakworth Capital first reported a position in CSRA in Q2 2016 and held it in 7 quarters. The position peaked at $26K in Q3 2017. 302 funds tracked by Wall St. Rank hold CSRA as of Q1 2018.

Oakworth Capital reported no remaining CSRA Inc. position as of Q1 2018 after selling out during the quarter.
Oakworth Capital sold 818 CSRA Inc. shares in Q1 2018, an estimated $24K.
Oakworth Capital first reported a position in CSRA Inc. in Q2 2016 and held it in 7 quarters.
Oakworth Capital's CSRA Inc. position peaked at $26K in Q3 2017.
302 funds tracked by Wall St. Rank held CSRA Inc. as of Q1 2018.

Based on Oakworth Capital's 13F filing for Q1 2018, filed 9 May 2018.