Arrowgrass Capital Partners (US)’s CSX Corp CSX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-1,010,181
Closed -$20.9M 338
2018
Q4
$20.9M Buy
+1,010,181
New +$23.2M 0.78% 28
2017
Q4
Sell
-1,200,000
Closed -$21.2M 520
2017
Q3
$21.7M Buy
1,200,000
+150,000
+14% +$2.57M 0.16% 151
2017
Q2
$19.1M Sell
1,050,000
-440,106
-30% -$7.54M 0.15% 186
2017
Q1
$23.1M Buy
1,490,106
+1,472,898
+8,559% +$22.4M 0.24% 111
2016
Q4
$206K Buy
+17,208
New +$193K ﹤0.01% 500

Other funds holding CSX

Arrowgrass Capital Partners (US)'s CSX Position: Q1 2019 in Review

Arrowgrass Capital Partners (US) sold out of CSX Corp (CSX) in Q1 2019, closing a stake of 1,010,181 shares — an estimated $20.9M sold.

Arrowgrass Capital Partners (US) first reported a position in CSX in Q4 2016 and held it in 5 quarters. The position peaked at $23.1M in Q1 2017. 1,192 funds tracked by Wall St. Rank hold CSX as of Q1 2019.

  • Arrowgrass Capital Partners (US) reported no remaining CSX Corp position as of Q1 2019 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 1,010,181 CSX Corp shares in Q1 2019, an estimated $20.9M.
  • Arrowgrass Capital Partners (US) first reported a position in CSX Corp in Q4 2016 and held it in 5 quarters.
  • Arrowgrass Capital Partners (US)'s CSX Corp position peaked at $23.1M in Q1 2017.
  • 1,192 funds tracked by Wall St. Rank held CSX Corp as of Q1 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2019, filed 15 May 2019.