EverPoint Asset Management’s CSX Corp CSX Stock Holding History

EverPoint Asset Management’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
2016 Q4	$4.49M	Buy	+375,000	New	+$4.2M	0.08%	261
2016 Q3	–	Sell	-269,928	Closed	-$2.35M	–	429
2016 Q2	$2.35M	Buy	+269,928	New	+$2.35M	0.05%	310
2016 Q1	–	Sell	-827,100	Closed	-$7.15M	–	434
2015 Q4	$7.15M	Buy	+827,100	New	+$7.51M	0.15%	190
2015 Q3	–	Sell	-2,101,500	Closed	-$22.9M	–	430
2015 Q2	$22.9M	Buy	2,101,500 +1,171,500	+126%	+$13.6M	0.42%	59
2015 Q1	$10.3M	Buy	930,000 +157,200	+20%	+$1.81M	0.19%	163
2014 Q4	$9.33M	Buy	+772,800	New	+$9.05M	0.21%	160

Other funds holding CSX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EverPoint Asset Management's CSX Position: Q4 2016 in Review

EverPoint Asset Management opened a new position in CSX Corp (CSX) in Q4 2016: 375,000 shares worth $4.49M. The stake represents 0.08% of the portfolio and ranks #261 among its holdings. This is a return to the name: EverPoint Asset Management previously reported a position in CSX as recently as Q2 2016.

EverPoint Asset Management first reported a position in CSX in Q4 2014 and has held it in 6 quarters since. The position peaked at $22.9M in Q2 2015. 926 funds tracked by Wall St. Rank hold CSX as of Q4 2016.

EverPoint Asset Management held 375,000 shares of CSX Corp worth $4.49M as of Q4 2016.
CSX Corp was a new EverPoint Asset Management position in Q4 2016.
CSX Corp made up 0.08% of EverPoint Asset Management's portfolio in Q4 2016, its #261 holding.
EverPoint Asset Management first reported a position in CSX Corp in Q4 2014 and has held it in 6 quarters since.
EverPoint Asset Management's CSX Corp position peaked at $22.9M in Q2 2015.
926 funds tracked by Wall St. Rank held CSX Corp as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.