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
2014 Q2	–	Sell	-360,000	Closed	-$3.48M	–	234
2014 Q1	$3.48M	Buy	+360,000	New	+$3.34M	0.12%	116

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

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

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

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

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 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.