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Scoria Capital Partners’s CSX Corp CSX Stock Holding History

Scoria Capital Partners’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
Q4 		– Sell
-100,200
Closed -$898K – 115
2015
Q3 		$898K Sell
100,200
-499,800
-83% -$4.9M 0.22% 100
2015
Q2 		$6.53M Buy
+600,000
New +$6.95M 1.19% 21

Other funds holding CSX

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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
Wellington Management Group
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Scoria Capital Partners's CSX Position: Q4 2015 in Review

Scoria Capital Partners sold out of CSX Corp (CSX) in Q4 2015, closing a stake of 100,200 shares — an estimated $898K sold.

Scoria Capital Partners first reported a position in CSX in Q2 2015 and held it in 2 quarters. The position peaked at $6.53M in Q2 2015. 831 funds tracked by Wall St. Rank hold CSX as of Q4 2015.

  • Scoria Capital Partners reported no remaining CSX Corp position as of Q4 2015 after selling out during the quarter.
  • Scoria Capital Partners sold 100,200 CSX Corp shares in Q4 2015, an estimated $898K.
  • Scoria Capital Partners first reported a position in CSX Corp in Q2 2015 and held it in 2 quarters.
  • Scoria Capital Partners's CSX Corp position peaked at $6.53M in Q2 2015.
  • 831 funds tracked by Wall St. Rank held CSX Corp as of Q4 2015.

Based on Scoria Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.