SIM
CSRA
Stelliam Investment Management’s CSRA Inc. CSRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-700,000
| Closed | -$28.9M | – | 51 |
|
|
2018
Q1 | $28.9M | Sell |
700,000
-947,500
| -58% | -$39.1M | 1.21% | 33 |
|
|
2017
Q4 | $49.3M | Buy |
1,647,500
+265,000
| +19% | +$7.93M | 2.04% | 18 |
|
|
2017
Q3 | $44.6M | Sell |
1,382,500
-185,000
| -12% | -$5.97M | 1.36% | 25 |
|
|
2017
Q2 | $49.8M | Sell |
1,567,500
-167,500
| -10% | -$5.32M | 1.61% | 25 |
|
|
2017
Q1 | $50.8M | Sell |
1,735,000
-557,500
| -24% | -$16.3M | 1.95% | 20 |
|
|
2016
Q4 | $73M | Buy |
2,292,500
+307,500
| +15% | +$9.79M | 2.43% | 17 |
|
|
2016
Q3 | $53.4M | Buy |
1,985,000
+65,000
| +3% | +$1.75M | 1.79% | 21 |
|
|
2016
Q2 | $45M | Buy |
1,920,000
+100,000
| +5% | +$2.34M | 1.56% | 28 |
|
|
2016
Q1 | $49M | Buy |
+1,820,000
| New | +$49M | 1.52% | 30 |
|