GLG Partners’s CSX Corp CSX Stock Holding History

GLG 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
2016 Q1	–	Sell	-1,314,900	Closed	-$11.4M	–	425
2015 Q4	$11.4M	Buy	+1,314,900	New	+$11.9M	0.36%	79
2015 Q3	–	Sell	-375,000	Closed	-$4.08M	–	484
2015 Q2	$4.08M	Buy	+375,000	New	+$4.35M	0.11%	208

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

GLG Partners's CSX Position: Q2 2017 in Review

GLG Partners sold out of CSX Corp (CSX) in Q2 2017, closing a stake of 88,845 shares — an estimated $1.38M sold.

GLG Partners first reported a position in CSX in Q2 2015 and held it in 4 quarters. The position peaked at $8.3M in Q1 2016. 993 funds tracked by Wall St. Rank hold CSX as of Q2 2017.

GLG Partners reported no remaining CSX Corp position as of Q2 2017 after selling out during the quarter.
GLG Partners sold 88,845 CSX Corp shares in Q2 2017, an estimated $1.38M.
GLG Partners first reported a position in CSX Corp in Q2 2015 and held it in 4 quarters.
GLG Partners's CSX Corp position peaked at $8.3M in Q1 2016.
993 funds tracked by Wall St. Rank held CSX Corp as of Q2 2017.

Based on GLG Partners's 13F filing for Q2 2017, filed 14 Aug 2017.