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

Arrowgrass Capital Partners (US)’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	-13,500	Closed	-$248K	–	218
2017 Q4	$248K	Sell	13,500 -31,635	-70%	-$560K	﹤0.01%	483
2017 Q3	$81.6M	Buy	45,135 +45,000	+33,333%	+$772K	0.6%	40
2017 Q2	$246K	Hold	135	–	–	﹤0.01%	578
2017 Q1	$209K	Hold	135	–	–	﹤0.01%	551
2016 Q4	$162K	Buy	+135	New	+$1.51K	﹤0.01%	508

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

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

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

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

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.