Folger Hill Asset Management’s CSX Corp CSX Stock Holding History

Folger Hill 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
2017 Q3	–	Sell	-41,700	Closed	-$758K	–	202
2017 Q2	$758K	Buy	41,700 +25,770	+162%	+$441K	0.07%	173
2017 Q1	$247K	Sell	15,930 -49,578	-76%	-$756K	0.02%	290
2016 Q4	$785K	Sell	65,508 -1,101,630	-94%	-$12.4M	0.07%	159
2016 Q3	$11.9M	Buy	1,167,138 +667,338	+134%	+$6.31M	0.71%	39
2016 Q2	$4.34M	Buy	+499,800	New	+$4.35M	0.34%	95

Other funds holding CSX

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Folger Hill Asset Management's CSX Position: Q3 2017 in Review

Folger Hill Asset Management sold out of CSX Corp (CSX) in Q3 2017, closing a stake of 41,700 shares — an estimated $758K sold.

Folger Hill Asset Management first reported a position in CSX in Q2 2016 and held it in 5 quarters. The position peaked at $11.9M in Q3 2016. 971 funds tracked by Wall St. Rank hold CSX as of Q3 2017.

Folger Hill Asset Management reported no remaining CSX Corp position as of Q3 2017 after selling out during the quarter.
Folger Hill Asset Management sold 41,700 CSX Corp shares in Q3 2017, an estimated $758K.
Folger Hill Asset Management first reported a position in CSX Corp in Q2 2016 and held it in 5 quarters.
Folger Hill Asset Management's CSX Corp position peaked at $11.9M in Q3 2016.
971 funds tracked by Wall St. Rank held CSX Corp as of Q3 2017.

Based on Folger Hill Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.