PEP
CSRA

Providence Equity Partners’s CSRA Inc. CSRA Stock Holding History

Providence Equity 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
2016
Q4 		– Sell
-15,012,462
Closed -$404M – 1
2016
Q3 		$404M Hold
15,012,462
– – 99.92% 1
2016
Q2 		$352M Hold
15,012,462
– – 98.86% 1
2016
Q1 		$404M Buy
+15,012,462
New +$392M 52.14% 1

Other funds holding CSRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Providence Equity Partners's CSRA Position: Q4 2016 in Review

Providence Equity Partners sold out of CSRA Inc. (CSRA) in Q4 2016, closing a stake of 15,012,462 shares — an estimated $404M sold.

Providence Equity Partners first reported a position in CSRA in Q1 2016 and held it in 3 quarters. The position peaked at $404M in Q3 2016. 324 funds tracked by Wall St. Rank hold CSRA as of Q4 2016.

  • Providence Equity Partners reported no remaining CSRA Inc. position as of Q4 2016 after selling out during the quarter.
  • Providence Equity Partners sold 15,012,462 CSRA Inc. shares in Q4 2016, an estimated $404M.
  • Providence Equity Partners first reported a position in CSRA Inc. in Q1 2016 and held it in 3 quarters.
  • Providence Equity Partners's CSRA Inc. position peaked at $404M in Q3 2016.
  • 324 funds tracked by Wall St. Rank held CSRA Inc. as of Q4 2016.

Based on Providence Equity Partners's 13F filing for Q4 2016.