WRF
CSRA

Waddell & Reed Financial’s CSRA Inc. CSRA Stock Holding History

Waddell & Reed Financial’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
-3,166,050
Closed -$94.7M – 581
2017
Q4 		$94.7M Buy
3,166,050
+9,400
+0.3% +$284K 0.21% 117
2017
Q3 		$102M Hold
3,156,650
– – 0.23% 119
2017
Q2 		$100M Sell
3,156,650
-21,420
-0.7% -$642K 0.22% 123
2017
Q1 		$93.1M Buy
3,178,070
+31,875
+1% +$977K 0.2% 135
2016
Q4 		$100M Buy
3,146,195
+1,084,795
+53% +$31.7M 0.22% 127
2016
Q3 		$55.5M Sell
2,061,400
-316,200
-13% -$8.16M 0.11% 194
2016
Q2 		$55.7M Hold
2,377,600
– – 0.12% 187
2016
Q1 		$64M Buy
2,377,600
+505,300
+27% +$13.2M 0.12% 179
2015
Q4 		$56.2M Buy
+1,872,300
New +$53.7M 0.09% 199

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

Waddell & Reed Financial's CSRA Position: Q1 2018 in Review

Waddell & Reed Financial sold out of CSRA Inc. (CSRA) in Q1 2018, closing a stake of 3,166,050 shares — an estimated $94.7M sold.

Waddell & Reed Financial first reported a position in CSRA in Q4 2015 and held it in 9 quarters. The position peaked at $102M in Q3 2017. 302 funds tracked by Wall St. Rank hold CSRA as of Q1 2018.

  • Waddell & Reed Financial reported no remaining CSRA Inc. position as of Q1 2018 after selling out during the quarter.
  • Waddell & Reed Financial sold 3,166,050 CSRA Inc. shares in Q1 2018, an estimated $94.7M.
  • Waddell & Reed Financial first reported a position in CSRA Inc. in Q4 2015 and held it in 9 quarters.
  • Waddell & Reed Financial's CSRA Inc. position peaked at $102M in Q3 2017.
  • 302 funds tracked by Wall St. Rank held CSRA Inc. as of Q1 2018.

Based on Waddell & Reed Financial's 13F filing for Q1 2018, filed 15 May 2018.