GLG LLC’s CSX Corp CSX Stock Holding History

GLG LLC’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 Q4	$1.21M	Sell	66,168 -66,168	-50%	-$1.17M	0.09%	229
2017 Q3	$2.39M	Sell	132,336 -321,303	-71%	-$5.51M	0.16%	172
2017 Q2	$8.25M	Sell	453,639 -180,597	-28%	-$3.09M	0.51%	48
2017 Q1	$9.84M	Buy	634,236 +235,704	+59%	+$3.59M	0.54%	39
2016 Q4	$4.77M	Buy	398,532 +98,532	+33%	+$1.1M	0.33%	80
2016 Q3	$3.05M	Buy	300,000 +112,380	+60%	+$1.06M	0.22%	113
2016 Q2	$1.63M	Sell	187,620 -428,895	-70%	-$3.74M	0.12%	188
2016 Q1	$5.29M	Buy	616,515 +56,115	+10%	+$455K	0.33%	85
2015 Q4	$4.85M	Sell	560,400 -1,101,252	-66%	-$10M	0.29%	94
2015 Q3	$14.9M	Sell	1,661,652 -72,912	-4%	-$715K	0.37%	70
2015 Q2	$18.9M	Buy	1,734,564 +1,170,246	+207%	+$13.6M	0.4%	64
2015 Q1	$6.23M	Buy	564,318 +215,532	+62%	+$2.48M	0.18%	147
2014 Q4	$4.21M	Hold	348,786	–	–	0.13%	196
2014 Q3	$3.73M	Hold	348,786	–	–	0.1%	263
2014 Q2	$3.58M	Hold	348,786	–	–	0.11%	256
2014 Q1	$3.37M	Buy	+348,786	New	+$3.24M	0.11%	234

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

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

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

GLG LLC's CSX Position: Q4 2017 in Review

GLG LLC reduced its CSX Corp (CSX) stake by 50% in Q4 2017, selling an estimated $1.17M and leaving 66,168 shares worth $1.21M. The position accounts for 0.09% of the portfolio, ranked #229.

GLG LLC first reported a position in CSX in Q1 2014 and has held it in 16 quarters since. The position peaked at $18.9M in Q2 2015. 1,047 funds tracked by Wall St. Rank hold CSX as of Q4 2017.

GLG LLC held 66,168 shares of CSX Corp worth $1.21M as of Q4 2017.
GLG LLC sold 66,168 CSX Corp shares in Q4 2017, an estimated $1.17M.
CSX Corp made up 0.09% of GLG LLC's portfolio in Q4 2017, its #229 holding.
GLG LLC first reported a position in CSX Corp in Q1 2014 and has held it in 16 quarters since.
GLG LLC's CSX Corp position peaked at $18.9M in Q2 2015.
1,047 funds tracked by Wall St. Rank held CSX Corp as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.