Riverhead Capital Management’s CSRA Inc. CSRA Stock Holding History

Riverhead Capital Management’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	-16,017	Closed	-$479K	–	1580
2017 Q4	$479K	Buy	16,017 +1,265	+9%	+$38.2K	0.02%	679
2017 Q3	$476K	Sell	14,752 -250	-2%	-$8.06K	0.02%	618
2017 Q2	$476K	Sell	15,002 -4,972	-25%	-$149K	0.02%	599
2017 Q1	$585K	Buy	19,974 +452	+2%	+$13.9K	0.03%	491
2016 Q4	$621K	Sell	19,522 -11,500	-37%	-$336K	0.04%	446
2016 Q3	$834K	Buy	31,022 +13,172	+74%	+$340K	0.05%	349
2016 Q2	$277K	Sell	17,850 -89,959	-83%	-$2.26M	0.01%	768
2016 Q1	$2.9M	Sell	107,809 -8,191	-7%	-$214K	0.04%	435
2015 Q4	$3.48M	Buy	+116,000	New	+$3.32M	0.05%	404

Other funds holding CSRA

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Riverhead Capital Management's CSRA Position: Q1 2018 in Review

Riverhead Capital Management sold out of CSRA Inc. (CSRA) in Q1 2018, closing a stake of 16,017 shares — an estimated $479K sold.

Riverhead Capital Management first reported a position in CSRA in Q4 2015 and held it in 9 quarters. The position peaked at $3.48M in Q4 2015. 302 funds tracked by Wall St. Rank hold CSRA as of Q1 2018.

Riverhead Capital Management reported no remaining CSRA Inc. position as of Q1 2018 after selling out during the quarter.
Riverhead Capital Management sold 16,017 CSRA Inc. shares in Q1 2018, an estimated $479K.
Riverhead Capital Management first reported a position in CSRA Inc. in Q4 2015 and held it in 9 quarters.
Riverhead Capital Management's CSRA Inc. position peaked at $3.48M in Q4 2015.
302 funds tracked by Wall St. Rank held CSRA Inc. as of Q1 2018.

Based on Riverhead Capital Management's 13F filing for Q1 2018, filed 8 May 2018.