Clinton Group’s CSX Corp CSX Stock Holding History

Clinton Group’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	-13,983	Closed	-$297K	–	236
2018 Q2	$297K	Buy	+13,983	New	+$288K	0.05%	303
2017 Q3	–	Sell	-57,363	Closed	-$1.04M	–	423
2017 Q2	$1.04M	Sell	57,363 -597,027	-91%	-$10.2M	0.11%	275
2017 Q1	$10.2M	Buy	654,390 +557,526	+576%	+$8.5M	0.59%	20
2016 Q4	$1.16M	Buy	+96,864	New	+$1.09M	0.07%	332
2016 Q2	–	Sell	-72,102	Closed	-$619K	–	903
2016 Q1	$619K	Buy	+72,102	New	+$585K	0.04%	568
2015 Q1	–	Sell	-34,773	Closed	-$420K	–	503
2014 Q4	$420K	Buy	+34,773	New	+$407K	0.13%	269
2014 Q3	–	Sell	-21,120	Closed	-$217K	–	391
2014 Q2	$217K	Buy	+21,120	New	+$206K	0.11%	283
2013 Q4	–	Sell	-151,146	Closed	-$1.3M	–	320
2013 Q3	$1.3M	Buy	+151,146	New	+$1.27M	0.39%	39

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Clinton Group's CSX Position: Q3 2018 in Review

Clinton Group sold out of CSX Corp (CSX) in Q3 2018, closing a stake of 13,983 shares — an estimated $297K sold.

Clinton Group first reported a position in CSX in Q3 2013 and held it in 8 quarters. The position peaked at $10.2M in Q1 2017. 1,162 funds tracked by Wall St. Rank hold CSX as of Q3 2018.

Clinton Group reported no remaining CSX Corp position as of Q3 2018 after selling out during the quarter.
Clinton Group sold 13,983 CSX Corp shares in Q3 2018, an estimated $297K.
Clinton Group first reported a position in CSX Corp in Q3 2013 and held it in 8 quarters.
Clinton Group's CSX Corp position peaked at $10.2M in Q1 2017.
1,162 funds tracked by Wall St. Rank held CSX Corp as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.