OMERS Administration Corp’s CSRA Inc. CSRA Stock Holding History

OMERS Administration Corp’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 Q2	–	Sell	-51,200	Closed	-$2.11M	–	551
2018 Q1	$2.11M	Buy	+51,200	New	+$1.88M	0.02%	236
2017 Q3	–	Sell	-21,700	Closed	-$689K	–	548
2017 Q2	$689K	Buy	+21,700	New	+$650K	0.01%	353
2017 Q1	–	Sell	-50,100	Closed	-$1.59M	–	426
2016 Q4	$1.59M	Buy	50,100 +24,200	+93%	+$708K	0.03%	130
2016 Q3	$697K	Buy	+25,900	New	+$669K	0.01%	416
2016 Q2	–	Sell	-27,100	Closed	-$729K	–	697
2016 Q1	$729K	Sell	27,100 -37,500	-58%	-$980K	0.02%	349
2015 Q4	$1.94M	Buy	+64,600	New	+$1.85M	0.05%	213

Other funds holding CSRA

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

OMERS Administration Corp's CSRA Position: Q2 2018 in Review

OMERS Administration Corp sold out of CSRA Inc. (CSRA) in Q2 2018, closing a stake of 51,200 shares — an estimated $2.11M sold.

OMERS Administration Corp first reported a position in CSRA in Q4 2015 and held it in 6 quarters. The position peaked at $2.11M in Q1 2018. 1 fund tracked by Wall St. Rank holds CSRA as of Q2 2018.

OMERS Administration Corp reported no remaining CSRA Inc. position as of Q2 2018 after selling out during the quarter.
OMERS Administration Corp sold 51,200 CSRA Inc. shares in Q2 2018, an estimated $2.11M.
OMERS Administration Corp first reported a position in CSRA Inc. in Q4 2015 and held it in 6 quarters.
OMERS Administration Corp's CSRA Inc. position peaked at $2.11M in Q1 2018.
1 fund tracked by Wall St. Rank held CSRA Inc. as of Q2 2018.

Based on OMERS Administration Corp's 13F filing for Q2 2018, filed 9 Aug 2018.