Castle Hook Partners’s CSX Corp CSX Stock Holding History

Castle Hook Partners’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	-862,368	Closed	-$15.8M	–	51
2017 Q4	$15.8M	Buy	+862,368	New	+$15.3M	0.79%	31

Other funds holding CSX

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MRL

Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Castle Hook Partners's CSX Position: Q1 2018 in Review

Castle Hook Partners sold out of CSX Corp (CSX) in Q1 2018, closing a stake of 862,368 shares — an estimated $15.8M sold.

Castle Hook Partners first reported a position in CSX in Q4 2017 and held it in 1 quarter. The position peaked at $15.8M in Q4 2017. 1,040 funds tracked by Wall St. Rank hold CSX as of Q1 2018.

Castle Hook Partners reported no remaining CSX Corp position as of Q1 2018 after selling out during the quarter.
Castle Hook Partners sold 862,368 CSX Corp shares in Q1 2018, an estimated $15.8M.
Castle Hook Partners first reported a position in CSX Corp in Q4 2017 and held it in 1 quarter.
Castle Hook Partners's CSX Corp position peaked at $15.8M in Q4 2017.
1,040 funds tracked by Wall St. Rank held CSX Corp as of Q1 2018.

Based on Castle Hook Partners's 13F filing for Q1 2018, filed 15 May 2018.