Absolute Return Capital’s CSX Corp CSX Stock Holding History

Absolute Return 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
2015 Q4	–	Sell	-1,096,410	Closed	-$9.83M	–	96
2015 Q3	$9.83M	Buy	1,096,410 +656,379	+149%	+$6.44M	0.63%	44
2015 Q2	$4.79M	Sell	440,031 -1,665,978	-79%	-$19.3M	0.19%	164
2015 Q1	$23.3M	Sell	2,106,009 -145,365	-6%	-$1.67M	0.61%	44
2014 Q4	$27.2M	Sell	2,251,374 -1,604,298	-42%	-$18.8M	0.56%	53
2014 Q3	$41.2M	Sell	3,855,672 -1,980,633	-34%	-$20.4M	0.58%	42
2014 Q2	$59.9M	Buy	5,836,305 +3,429,981	+143%	+$33.4M	0.7%	14
2014 Q1	$23.2M	Sell	2,406,324 -4,304,346	-64%	-$39.9M	0.34%	88
2013 Q4	$64.4M	Buy	6,710,670 +1,251,957	+23%	+$11.2M	0.71%	21
2013 Q3	$46.8M	Buy	5,458,713 +1,117,089	+26%	+$9.38M	0.65%	26
2013 Q2	$33.6M	Buy	+4,341,624	New	+$35.6M	0.43%	61

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Absolute Return Capital's CSX Position: Q4 2015 in Review

Absolute Return Capital sold out of CSX Corp (CSX) in Q4 2015, closing a stake of 1,096,410 shares — an estimated $9.83M sold.

Absolute Return Capital first reported a position in CSX in Q2 2013 and held it in 10 quarters. The position peaked at $64.4M in Q4 2013. 831 funds tracked by Wall St. Rank hold CSX as of Q4 2015.

Absolute Return Capital reported no remaining CSX Corp position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 1,096,410 CSX Corp shares in Q4 2015, an estimated $9.83M.
Absolute Return Capital first reported a position in CSX Corp in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's CSX Corp position peaked at $64.4M in Q4 2013.
831 funds tracked by Wall St. Rank held CSX Corp as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.