PEAK6 Group’s CSX Corp CSX Stock Holding History

PEAK6 Group’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	-109,689	Closed	-$2.05M	–	4414
2017 Q4	$2.01M	Buy	+109,689	New	+$1.94M	0.01%	1404
2017 Q3	–	Sell	-162,513	Closed	-$2.79M	–	4482
2017 Q2	$2.96M	Sell	162,513 -112,503	-41%	-$1.93M	0.02%	1055
2017 Q1	$4.27M	Buy	+275,016	New	+$4.19M	0.04%	648
2016 Q3	–	Sell	-85,425	Closed	-$808K	–	4355
2016 Q2	$743K	Sell	85,425 -76,725	-47%	-$668K	0.01%	2037
2016 Q1	$1.39M	Buy	162,150 +160,779	+11,727%	+$1.3M	0.01%	1411
2015 Q4	$12K	Buy	+1,371	New	+$12.4K	﹤0.01%	4561
2015 Q3	–	Sell	-407,721	Closed	-$4M	–	5182
2015 Q2	$4.44M	Buy	+407,721	New	+$4.73M	0.03%	907
2013 Q4	–	Sell	-70,344	Closed	-$630K	–	4959
2013 Q3	$302K	Sell	70,344 -63,141	-47%	-$530K	﹤0.01%	3287
2013 Q2	$1.03K	Buy	+133,485	New	+$1.09M	﹤0.01%	2105

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

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

PEAK6 Group's CSX Position: Q1 2018 in Review

PEAK6 Group sold out of CSX Corp (CSX) in Q1 2018, closing a stake of 109,689 shares — an estimated $2.05M sold.

PEAK6 Group first reported a position in CSX in Q2 2013 and held it in 9 quarters. The position peaked at $4.44M in Q2 2015. 1,039 funds tracked by Wall St. Rank hold CSX as of Q1 2018.

PEAK6 Group reported no remaining CSX Corp position as of Q1 2018 after selling out during the quarter.
PEAK6 Group sold 109,689 CSX Corp shares in Q1 2018, an estimated $2.05M.
PEAK6 Group first reported a position in CSX Corp in Q2 2013 and held it in 9 quarters.
PEAK6 Group's CSX Corp position peaked at $4.44M in Q2 2015.
1,039 funds tracked by Wall St. Rank held CSX Corp as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.