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Green Arrow Capital Management’s CSX Corp CSX Stock Holding History

Green Arrow Capital 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
2015
Q3 		– Sell
-693,492
Closed -$7.55M – 133
2015
Q2 		$7.55M Buy
+693,492
New +$8.04M 0.87% 30
2015
Q1 		– Sell
-343,812
Closed -$4.15M – 161
2014
Q4 		$4.15M Buy
+343,812
New +$4.03M 0.46% 53
2014
Q2 		– Sell
-466,185
Closed -$4.5M – 191
2014
Q1 		$4.5M Buy
+466,185
New +$4.32M 0.38% 93

Other funds holding CSX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Green Arrow Capital Management's CSX Position: Q3 2015 in Review

Green Arrow Capital Management sold out of CSX Corp (CSX) in Q3 2015, closing a stake of 693,492 shares — an estimated $7.55M sold.

Green Arrow Capital Management first reported a position in CSX in Q1 2014 and held it in 3 quarters. The position peaked at $7.55M in Q2 2015. 829 funds tracked by Wall St. Rank hold CSX as of Q3 2015.

  • Green Arrow Capital Management reported no remaining CSX Corp position as of Q3 2015 after selling out during the quarter.
  • Green Arrow Capital Management sold 693,492 CSX Corp shares in Q3 2015, an estimated $7.55M.
  • Green Arrow Capital Management first reported a position in CSX Corp in Q1 2014 and held it in 3 quarters.
  • Green Arrow Capital Management's CSX Corp position peaked at $7.55M in Q2 2015.
  • 829 funds tracked by Wall St. Rank held CSX Corp as of Q3 2015.

Based on Green Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.