Highbridge Capital Management’s CSX Corp CSX Stock Holding History

Highbridge 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
2018 Q3	–	Sell	-420,312	Closed	-$8.94M	–	561
2018 Q2	$8.94M	Buy	420,312 +120,012	+40%	+$2.47M	0.18%	159
2018 Q1	$5.58M	Buy	+300,300	New	+$5.61M	0.09%	264
2017 Q4	–	Sell	-22,842	Closed	-$413K	–	1691
2017 Q3	$413K	Buy	+22,842	New	+$392K	0.01%	1043
2017 Q2	–	Sell	-22,170	Closed	-$380K	–	1308
2017 Q1	$344K	Sell	22,170 -354,030	-94%	-$5.4M	0.01%	1081
2016 Q4	$4.5M	Buy	+376,200	New	+$4.22M	0.08%	259
2016 Q3	–	Sell	-29,475	Closed	-$256K	–	1375
2016 Q2	$256K	Buy	+29,475	New	+$257K	﹤0.01%	1130
2013 Q3	–	Sell	-119,850	Closed	-$927K	–	1312
2013 Q2	$927K	Buy	+119,850	New	+$983K	0.01%	692

Other funds holding CSX

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Highbridge Capital Management's CSX Position: Q3 2018 in Review

Highbridge Capital Management sold out of CSX Corp (CSX) in Q3 2018, closing a stake of 420,312 shares — an estimated $8.94M sold.

Highbridge Capital Management first reported a position in CSX in Q2 2013 and held it in 7 quarters. The position peaked at $8.94M in Q2 2018. 1,162 funds tracked by Wall St. Rank hold CSX as of Q3 2018.

Highbridge Capital Management reported no remaining CSX Corp position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 420,312 CSX Corp shares in Q3 2018, an estimated $8.94M.
Highbridge Capital Management first reported a position in CSX Corp in Q2 2013 and held it in 7 quarters.
Highbridge Capital Management's CSX Corp position peaked at $8.94M in Q2 2018.
1,162 funds tracked by Wall St. Rank held CSX Corp as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.