Kepos Capital’s CSX Corp CSX Stock Holding History

Kepos Capital’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	-107,334	Closed	-$1.97M	–	291
2017 Q4	$1.97M	Buy	+107,334	New	+$1.9M	0.18%	119

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

Kepos Capital's CSX Position: Q1 2018 in Review

Kepos Capital sold out of CSX Corp (CSX) in Q1 2018, closing a stake of 107,334 shares — an estimated $1.97M sold.

Kepos Capital first reported a position in CSX in Q4 2017 and held it in 1 quarter. The position peaked at $1.97M in Q4 2017. 1,039 funds tracked by Wall St. Rank hold CSX as of Q1 2018.

Kepos Capital reported no remaining CSX Corp position as of Q1 2018 after selling out during the quarter.
Kepos Capital sold 107,334 CSX Corp shares in Q1 2018, an estimated $1.97M.
Kepos Capital first reported a position in CSX Corp in Q4 2017 and held it in 1 quarter.
Kepos Capital's CSX Corp position peaked at $1.97M in Q4 2017.
1,039 funds tracked by Wall St. Rank held CSX Corp as of Q1 2018.

Based on Kepos Capital's 13F filing for Q1 2018, filed 14 May 2018.