PP
CSRA

Pegasus Partners’s CSRA Inc. CSRA Stock Holding History

Pegasus Partners’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
-122,906
Closed -$3.68M – 166
2017
Q4 		$3.68M Sell
122,906
-14,108
-10% -$426K 0.75% 39
2017
Q3 		$4.42M Buy
137,014
+41,310
+43% +$1.33M 1.01% 28
2017
Q2 		$3.04M Buy
+95,704
New +$2.87M 0.81% 42

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pegasus Partners's CSRA Position: Q1 2018 in Review

Pegasus Partners sold out of CSRA Inc. (CSRA) in Q1 2018, closing a stake of 122,906 shares — an estimated $3.68M sold.

Pegasus Partners first reported a position in CSRA in Q2 2017 and held it in 3 quarters. The position peaked at $4.42M in Q3 2017. 302 funds tracked by Wall St. Rank hold CSRA as of Q1 2018.

  • Pegasus Partners reported no remaining CSRA Inc. position as of Q1 2018 after selling out during the quarter.
  • Pegasus Partners sold 122,906 CSRA Inc. shares in Q1 2018, an estimated $3.68M.
  • Pegasus Partners first reported a position in CSRA Inc. in Q2 2017 and held it in 3 quarters.
  • Pegasus Partners's CSRA Inc. position peaked at $4.42M in Q3 2017.
  • 302 funds tracked by Wall St. Rank held CSRA Inc. as of Q1 2018.

Based on Pegasus Partners's 13F filing for Q1 2018, filed 9 May 2018.