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Ionic Capital Management’s CSX Corp CSX Stock Holding History

Ionic 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
Q1 		– Sell
-315,000
Closed -$5.78M – 264
2017
Q4 		$5.78M Buy
+315,000
New +$5.58M 0.24% 97
2017
Q1 		– Sell
-30,000
Closed -$359K – 309
2016
Q4 		$359K Buy
+30,000
New +$336K 0.02% 295

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Ionic Capital Management's CSX Position: Q1 2018 in Review

Ionic Capital Management sold out of CSX Corp (CSX) in Q1 2018, closing a stake of 315,000 shares — an estimated $5.78M sold.

Ionic Capital Management first reported a position in CSX in Q4 2016 and held it in 2 quarters. The position peaked at $5.78M in Q4 2017. 1,039 funds tracked by Wall St. Rank hold CSX as of Q1 2018.

  • Ionic Capital Management reported no remaining CSX Corp position as of Q1 2018 after selling out during the quarter.
  • Ionic Capital Management sold 315,000 CSX Corp shares in Q1 2018, an estimated $5.78M.
  • Ionic Capital Management first reported a position in CSX Corp in Q4 2016 and held it in 2 quarters.
  • Ionic Capital Management's CSX Corp position peaked at $5.78M in Q4 2017.
  • 1,039 funds tracked by Wall St. Rank held CSX Corp as of Q1 2018.

Based on Ionic Capital Management's 13F filing for Q1 2018, filed 15 May 2018.