RCMC
CSRA

Rubric Capital Management (Connecticut)’s CSRA Inc. CSRA Stock Holding History

Rubric Capital Management (Connecticut)’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
Q1 		– Sell
-350,000
Closed -$10.5M – 41
2015
Q4 		$10.5M Buy
+350,000
New +$10M 0.92% 33

Other funds holding CSRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Rubric Capital Management (Connecticut)'s CSRA Position: Q1 2016 in Review

Rubric Capital Management (Connecticut) sold out of CSRA Inc. (CSRA) in Q1 2016, closing a stake of 350,000 shares — an estimated $10.5M sold.

Rubric Capital Management (Connecticut) first reported a position in CSRA in Q4 2015 and held it in 1 quarter. The position peaked at $10.5M in Q4 2015. 314 funds tracked by Wall St. Rank hold CSRA as of Q1 2016.

  • Rubric Capital Management (Connecticut) reported no remaining CSRA Inc. position as of Q1 2016 after selling out during the quarter.
  • Rubric Capital Management (Connecticut) sold 350,000 CSRA Inc. shares in Q1 2016, an estimated $10.5M.
  • Rubric Capital Management (Connecticut) first reported a position in CSRA Inc. in Q4 2015 and held it in 1 quarter.
  • Rubric Capital Management (Connecticut)'s CSRA Inc. position peaked at $10.5M in Q4 2015.
  • 314 funds tracked by Wall St. Rank held CSRA Inc. as of Q1 2016.

Based on Rubric Capital Management (Connecticut)'s 13F filing for Q1 2016, filed 16 May 2016.