Renaissance Technologies
CSRA

Renaissance Technologies’s CSRA Inc. CSRA Stock Holding History

Renaissance Technologies’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
-387,300
Closed -$11.6M – 3727
2017
Q4 		$11.6M Sell
387,300
-1,068,230
-73% -$32.3M 0.01% 1292
2017
Q3 		$47M Buy
1,455,530
+745,179
+105% +$24M 0.06% 446
2017
Q2 		$22.6M Buy
710,351
+200,251
+39% +$6M 0.03% 776
2017
Q1 		$14.9M Sell
510,100
-859,502
-63% -$26.4M 0.02% 984
2016
Q4 		$43.6M Buy
1,369,602
+275,602
+25% +$8.06M 0.07% 382
2016
Q3 		$29.4M Buy
1,094,000
+664,500
+155% +$17.2M 0.05% 482
2016
Q2 		$10.1M Buy
+429,500
New +$10.8M 0.02% 1138

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

Renaissance Technologies's CSRA Position: Q1 2018 in Review

Renaissance Technologies sold out of CSRA Inc. (CSRA) in Q1 2018, closing a stake of 387,300 shares — an estimated $11.6M sold.

Renaissance Technologies first reported a position in CSRA in Q2 2016 and held it in 7 quarters. The position peaked at $47M in Q3 2017. 302 funds tracked by Wall St. Rank hold CSRA as of Q1 2018.

  • Renaissance Technologies reported no remaining CSRA Inc. position as of Q1 2018 after selling out during the quarter.
  • Renaissance Technologies sold 387,300 CSRA Inc. shares in Q1 2018, an estimated $11.6M.
  • Renaissance Technologies first reported a position in CSRA Inc. in Q2 2016 and held it in 7 quarters.
  • Renaissance Technologies's CSRA Inc. position peaked at $47M in Q3 2017.
  • 302 funds tracked by Wall St. Rank held CSRA Inc. as of Q1 2018.

Based on Renaissance Technologies's 13F filing for Q1 2018, filed 14 May 2018.