Alpha Wave Global’s CSX Corp CSX Stock Holding History

Alpha Wave Global’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 Q3	–	Sell	-1,327,500	Closed	-$31.6M	–	25
2018 Q2	$28.2M	Buy	1,327,500 +195,000	+17%	+$4.02M	3.97%	10
2018 Q1	$21M	Sell	1,132,500 -67,500	-6%	-$1.26M	3.84%	11
2017 Q4	$22M	Sell	1,200,000 -411,900	-26%	-$7.29M	5.04%	9
2017 Q3	$29.2M	Sell	1,611,900 -296,400	-16%	-$5.09M	7.27%	3
2017 Q2	$34.7M	Sell	1,908,300 -32,700	-2%	-$560K	6.09%	3
2017 Q1	$30.1M	Buy	1,941,000 +306,000	+19%	+$4.66M	3%	15
2016 Q4	$19.6M	Buy	+1,635,000	New	+$18.3M	2.07%	19

Other funds holding CSX

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Alpha Wave Global's CSX Position: Q3 2018 in Review

Alpha Wave Global sold out of CSX Corp (CSX) in Q3 2018, closing a stake of 1,327,500 shares — an estimated $31.6M sold.

Alpha Wave Global first reported a position in CSX in Q4 2016 and held it in 7 quarters. The position peaked at $34.7M in Q2 2017. 1,163 funds tracked by Wall St. Rank hold CSX as of Q3 2018.

Alpha Wave Global reported no remaining CSX Corp position as of Q3 2018 after selling out during the quarter.
Alpha Wave Global sold 1,327,500 CSX Corp shares in Q3 2018, an estimated $31.6M.
Alpha Wave Global first reported a position in CSX Corp in Q4 2016 and held it in 7 quarters.
Alpha Wave Global's CSX Corp position peaked at $34.7M in Q2 2017.
1,163 funds tracked by Wall St. Rank held CSX Corp as of Q3 2018.

Based on Alpha Wave Global's 13F filing for Q3 2018, filed 14 Nov 2018.