PAR Capital Management’s CSX Corp CSX Stock Holding History

PAR 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	-1,164,000	Closed	-$24.7M	–	80
2018 Q2	$24.7M	Sell	1,164,000 -81,000	-7%	-$1.67M	0.28%	54
2018 Q1	$23.1M	Sell	1,245,000 -600,000	-33%	-$11.2M	0.25%	54
2017 Q4	$33.8M	Sell	1,845,000 -330,000	-15%	-$5.84M	0.38%	45
2017 Q3	$39.3M	Sell	2,175,000 -1,215,000	-36%	-$20.9M	0.45%	44
2017 Q2	$61.7M	Hold	3,390,000	–	–	0.69%	33
2017 Q1	$52.6M	Buy	3,390,000 +840,000	+33%	+$12.8M	0.64%	36
2016 Q4	$30.5M	Buy	2,550,000 +1,800,000	+240%	+$20.2M	0.4%	45
2016 Q3	$7.63M	Buy	750,000 +300,000	+67%	+$2.84M	0.11%	66
2016 Q2	$3.91M	Buy	+450,000	New	+$3.92M	0.06%	68
2016 Q1	–	Sell	-1,500,000	Closed	-$13M	–	82
2015 Q4	$13M	Buy	+1,500,000	New	+$13.6M	0.24%	52

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

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

PAR Capital Management sold out of CSX Corp (CSX) in Q3 2018, closing a stake of 1,164,000 shares — an estimated $24.7M sold.

PAR Capital Management first reported a position in CSX in Q4 2015 and held it in 10 quarters. The position peaked at $61.7M in Q2 2017. 1,162 funds tracked by Wall St. Rank hold CSX as of Q3 2018.

PAR Capital Management reported no remaining CSX Corp position as of Q3 2018 after selling out during the quarter.
PAR Capital Management sold 1,164,000 CSX Corp shares in Q3 2018, an estimated $24.7M.
PAR Capital Management first reported a position in CSX Corp in Q4 2015 and held it in 10 quarters.
PAR Capital Management's CSX Corp position peaked at $61.7M in Q2 2017.
1,162 funds tracked by Wall St. Rank held CSX Corp as of Q3 2018.

Based on PAR Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.