Saiers Capital’s CSX Corp CSX Stock Holding History

Saiers Capital’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 Q2	–	Sell	-860,700	Closed	-$126K	–	41
2015 Q1	$126K	Buy	860,700 +476,400	+124%	+$5.48M	0.1%	110
2014 Q4	$79K	Buy	384,300 +60,600	+19%	+$710K	0.03%	208
2014 Q3	$19K	Sell	323,700 -668,400	-67%	-$6.89M	0.01%	158
2014 Q2	$133K	Buy	992,100 +505,200	+104%	+$4.92M	0.04%	162
2014 Q1	$109K	Buy	+486,900	New	+$4.52M	0.03%	139

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Saiers Capital's CSX Position: Q2 2015 in Review

Saiers Capital sold out of CSX Corp (CSX) in Q2 2015, closing a stake of 167,274 shares — an estimated $1.85M sold.

Saiers Capital first reported a position in CSX in Q1 2014 and held it in 5 quarters. The position peaked at $1.85M in Q1 2015. 870 funds tracked by Wall St. Rank hold CSX as of Q2 2015.

Saiers Capital reported no remaining CSX Corp position as of Q2 2015 after selling out during the quarter.
Saiers Capital sold 167,274 CSX Corp shares in Q2 2015, an estimated $1.85M.
Saiers Capital first reported a position in CSX Corp in Q1 2014 and held it in 5 quarters.
Saiers Capital's CSX Corp position peaked at $1.85M in Q1 2015.
870 funds tracked by Wall St. Rank held CSX Corp as of Q2 2015.

Based on Saiers Capital's 13F filing for Q2 2015, filed 11 Aug 2015.