PCM
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Pentwater Capital Management’s CSX Corp CSX Stock Holding History

Pentwater 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
2015
Q1 		– Sell
-1,680,000
Closed -$20.3M – 160
2014
Q4 		$20.3M Buy
+1,680,000
New +$19.7M 0.14% 65

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Pentwater Capital Management's CSX Position: Q1 2015 in Review

Pentwater Capital Management sold out of CSX Corp (CSX) in Q1 2015, closing a stake of 600,000 shares — an estimated $7.25M sold.

Pentwater Capital Management first reported a position in CSX in Q4 2014 and held it in 1 quarter. The position peaked at $7.25M in Q4 2014. 869 funds tracked by Wall St. Rank hold CSX as of Q1 2015.

  • Pentwater Capital Management reported no remaining CSX Corp position as of Q1 2015 after selling out during the quarter.
  • Pentwater Capital Management sold 600,000 CSX Corp shares in Q1 2015, an estimated $7.25M.
  • Pentwater Capital Management first reported a position in CSX Corp in Q4 2014 and held it in 1 quarter.
  • Pentwater Capital Management's CSX Corp position peaked at $7.25M in Q4 2014.
  • 869 funds tracked by Wall St. Rank held CSX Corp as of Q1 2015.

Based on Pentwater Capital Management's 13F filing for Q1 2015, filed 15 May 2015.