Advent Capital Management’s CSX Corp CSX Stock Holding History

Advent Capital Management’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
2018 Q1	–	Sell	-45,000	Closed	-$825K	–	275
2017 Q4	$825K	Buy	+45,000	New	+$797K	0.02%	191

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

Advent Capital Management's CSX Position: Q1 2018 in Review

Advent Capital Management sold out of CSX Corp (CSX) in Q1 2018, closing a stake of 45,000 shares — an estimated $825K sold.

Advent Capital Management first reported a position in CSX in Q4 2017 and held it in 1 quarter. The position peaked at $825K in Q4 2017. 1,039 funds tracked by Wall St. Rank hold CSX as of Q1 2018.

Advent Capital Management reported no remaining CSX Corp position as of Q1 2018 after selling out during the quarter.
Advent Capital Management sold 45,000 CSX Corp shares in Q1 2018, an estimated $825K.
Advent Capital Management first reported a position in CSX Corp in Q4 2017 and held it in 1 quarter.
Advent Capital Management's CSX Corp position peaked at $825K in Q4 2017.
1,039 funds tracked by Wall St. Rank held CSX Corp as of Q1 2018.

Based on Advent Capital Management's 13F filing for Q1 2018, filed 11 May 2018.