361 Capital’s CSX Corp CSX Stock Holding History

361 Capital’s Portfolio CSX Stock Details CSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-29,223	Closed	-$529K	–	248
2017 Q3	$529K	Sell	29,223 -36,507	-56%	-$627K	0.1%	229
2017 Q2	$1.2M	Buy	65,730 +29,937	+84%	+$513K	0.2%	128
2017 Q1	$555K	Sell	35,793 -545,688	-94%	-$8.32M	0.12%	132
2016 Q4	$6.96M	Buy	581,481 +578,205	+17,650%	+$6.48M	1.65%	19
2016 Q3	$33K	Sell	3,276 -5,697	-63%	-$53.9K	0.3%	44
2016 Q2	$78K	Buy	+8,973	New	+$78.1K	1.16%	20

Other funds holding CSX

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

MRL

Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

361 Capital's CSX Position: Q4 2017 in Review

361 Capital sold out of CSX Corp (CSX) in Q4 2017, closing a stake of 29,223 shares — an estimated $529K sold.

361 Capital first reported a position in CSX in Q2 2016 and held it in 6 quarters. The position peaked at $6.96M in Q4 2016. 1,047 funds tracked by Wall St. Rank hold CSX as of Q4 2017.

361 Capital reported no remaining CSX Corp position as of Q4 2017 after selling out during the quarter.
361 Capital sold 29,223 CSX Corp shares in Q4 2017, an estimated $529K.
361 Capital first reported a position in CSX Corp in Q2 2016 and held it in 6 quarters.
361 Capital's CSX Corp position peaked at $6.96M in Q4 2016.
1,047 funds tracked by Wall St. Rank held CSX Corp as of Q4 2017.

Based on 361 Capital's 13F filing for Q4 2017, filed 14 Feb 2018.