Ray Dalio’s CSRA Inc. CSRA Stock Holding History

Ray Dalio’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	-14,900	Closed	-$401K	–	366
2016 Q3	$401K	Buy	+14,900	New	+$385K	﹤0.01%	251

Other funds holding CSRA

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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Ray Dalio's CSRA Position: Q4 2016 in Review

Ray Dalio sold out of CSRA Inc. (CSRA) in Q4 2016, closing a stake of 14,900 shares — an estimated $401K sold.

Ray Dalio first reported a position in CSRA in Q3 2016 and held it in 1 quarter. The position peaked at $401K in Q3 2016. 325 funds tracked by Wall St. Rank hold CSRA as of Q4 2016.

Ray Dalio reported no remaining CSRA Inc. position as of Q4 2016 after selling out during the quarter.
Ray Dalio sold 14,900 CSRA Inc. shares in Q4 2016, an estimated $401K.
Ray Dalio first reported a position in CSRA Inc. in Q3 2016 and held it in 1 quarter.
Ray Dalio's CSRA Inc. position peaked at $401K in Q3 2016.
325 funds tracked by Wall St. Rank held CSRA Inc. as of Q4 2016.

Based on Bridgewater Associates's 13F filing for Q4 2016, filed 10 Feb 2017.