High Pointe Capital Management’s CSX Corp CSX Stock Holding History

High Pointe 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 Q2	–	Sell	-243,480	Closed	-$2.69M	–	172
2015 Q1	$2.69M	Buy	243,480 +94,680	+64%	+$1.09M	0.96%	23
2014 Q4	$1.8M	Buy	148,800 +30,600	+26%	+$358K	0.79%	51
2014 Q3	$1.26M	Buy	+118,200	New	+$1.22M	0.55%	82

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

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

BIT

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

High Pointe Capital Management's CSX Position: Q2 2015 in Review

High Pointe Capital Management sold out of CSX Corp (CSX) in Q2 2015, closing a stake of 243,480 shares — an estimated $2.69M sold.

High Pointe Capital Management first reported a position in CSX in Q3 2014 and held it in 3 quarters. The position peaked at $2.69M in Q1 2015. 870 funds tracked by Wall St. Rank hold CSX as of Q2 2015.

High Pointe Capital Management reported no remaining CSX Corp position as of Q2 2015 after selling out during the quarter.
High Pointe Capital Management sold 243,480 CSX Corp shares in Q2 2015, an estimated $2.69M.
High Pointe Capital Management first reported a position in CSX Corp in Q3 2014 and held it in 3 quarters.
High Pointe Capital Management's CSX Corp position peaked at $2.69M in Q1 2015.
870 funds tracked by Wall St. Rank held CSX Corp as of Q2 2015.

Based on High Pointe Capital Management's 13F filing for Q2 2015, filed 27 Jul 2015.