Pine River Capital Management’s CSX Corp CSX Stock Holding History

Pine River 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
2017 Q3	–	Sell	-201,066	Closed	-$3.66M	–	51
2017 Q2	$3.66M	Buy	201,066 +67,908	+51%	+$1.16M	0.09%	68
2017 Q1	$2.07M	Sell	133,158 -233,178	-64%	-$3.55M	0.04%	99
2016 Q4	$4.39M	Sell	366,336 -325,710	-47%	-$3.65M	0.16%	90
2016 Q3	$7.04M	Buy	+692,046	New	+$6.54M	0.12%	97
2016 Q1	–	Sell	-1,433,265	Closed	-$12.4M	–	688
2015 Q4	$12.4M	Buy	1,433,265 +1,375,665	+2,388%	+$12.5M	0.17%	120
2015 Q3	$516K	Buy	57,600 +11,700	+25%	+$115K	0.01%	470
2015 Q2	$500K	Buy	+45,900	New	+$532K	0.01%	538
2014 Q4	–	Sell	-24,477	Closed	-$262K	–	761
2014 Q3	$262K	Buy	+24,477	New	+$252K	﹤0.01%	858

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Pine River Capital Management's CSX Position: Q3 2017 in Review

Pine River Capital Management sold out of CSX Corp (CSX) in Q3 2017, closing a stake of 201,066 shares — an estimated $3.66M sold.

Pine River Capital Management first reported a position in CSX in Q3 2014 and held it in 8 quarters. The position peaked at $12.4M in Q4 2015. 971 funds tracked by Wall St. Rank hold CSX as of Q3 2017.

Pine River Capital Management reported no remaining CSX Corp position as of Q3 2017 after selling out during the quarter.
Pine River Capital Management sold 201,066 CSX Corp shares in Q3 2017, an estimated $3.66M.
Pine River Capital Management first reported a position in CSX Corp in Q3 2014 and held it in 8 quarters.
Pine River Capital Management's CSX Corp position peaked at $12.4M in Q4 2015.
971 funds tracked by Wall St. Rank held CSX Corp as of Q3 2017.

Based on Pine River Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.