HCM
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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
2017
Q3 		– Sell
-20,400
Closed -$368K – 1561
2017
Q2 		$368K Sell
20,400
-43,800
-68% -$750K 0.01% 875
2017
Q1 		$1M Buy
64,200
+300
+0.5% +$4.57K 0.01% 622
2016
Q4 		$766K Buy
+63,900
New +$716K 0.01% 625

Other funds holding CSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
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.