Princeton Alpha Management’s CSX Corp CSX Stock Holding History

Princeton Alpha 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 Q2	–	Sell	-53,190	Closed	-$825K	–	98
2017 Q1	$825K	Sell	53,190 -8,622	-14%	-$131K	0.28%	100
2016 Q4	$740K	Buy	61,812 +41,277	+201%	+$463K	0.15%	222
2016 Q3	$209K	Sell	20,535 -65,958	-76%	-$624K	0.04%	638
2016 Q2	$752K	Sell	86,493 -143,388	-62%	-$1.25M	0.13%	237
2016 Q1	$1.97M	Buy	229,881 +86,070	+60%	+$698K	0.32%	71
2015 Q4	$1.24M	Buy	143,811 +47,706	+50%	+$433K	0.21%	138
2015 Q3	$862K	Sell	96,105 -196,314	-67%	-$1.93M	0.18%	174
2015 Q2	$3.18M	Buy	292,419 +130,341	+80%	+$1.51M	0.63%	16
2015 Q1	$1.79M	Buy	162,078 +72,963	+82%	+$839K	0.38%	55
2014 Q4	$1.08M	Buy	+89,115	New	+$1.04M	0.3%	75
2014 Q3	–	Sell	-48,330	Closed	-$496K	–	689
2014 Q2	$496K	Buy	+48,330	New	+$471K	0.1%	294
2014 Q1	–	Sell	-41,277	Closed	-$396K	–	633
2013 Q4	$396K	Buy	+41,277	New	+$370K	0.29%	101

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Princeton Alpha Management's CSX Position: Q2 2017 in Review

Princeton Alpha Management sold out of CSX Corp (CSX) in Q2 2017, closing a stake of 53,190 shares — an estimated $825K sold.

Princeton Alpha Management first reported a position in CSX in Q4 2013 and held it in 12 quarters. The position peaked at $3.18M in Q2 2015. 992 funds tracked by Wall St. Rank hold CSX as of Q2 2017.

Princeton Alpha Management reported no remaining CSX Corp position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 53,190 CSX Corp shares in Q2 2017, an estimated $825K.
Princeton Alpha Management first reported a position in CSX Corp in Q4 2013 and held it in 12 quarters.
Princeton Alpha Management's CSX Corp position peaked at $3.18M in Q2 2015.
992 funds tracked by Wall St. Rank held CSX Corp as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.