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Segantii Capital Management’s CSX Corp CSX Stock Holding History

Segantii 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
-294,000
Closed -$5.35M – 53
2017
Q2 		$5.35M Buy
294,000
+69,000
+31% +$1.18M 1.29% 17
2017
Q1 		$3.49M Buy
+225,000
New +$3.43M 0.57% 27

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Segantii Capital Management's CSX Position: Q3 2017 in Review

Segantii Capital Management sold out of CSX Corp (CSX) in Q3 2017, closing a stake of 294,000 shares — an estimated $5.35M sold.

Segantii Capital Management first reported a position in CSX in Q1 2017 and held it in 2 quarters. The position peaked at $5.35M in Q2 2017. 971 funds tracked by Wall St. Rank hold CSX as of Q3 2017.

  • Segantii Capital Management reported no remaining CSX Corp position as of Q3 2017 after selling out during the quarter.
  • Segantii Capital Management sold 294,000 CSX Corp shares in Q3 2017, an estimated $5.35M.
  • Segantii Capital Management first reported a position in CSX Corp in Q1 2017 and held it in 2 quarters.
  • Segantii Capital Management's CSX Corp position peaked at $5.35M in Q2 2017.
  • 971 funds tracked by Wall St. Rank held CSX Corp as of Q3 2017.

Based on Segantii Capital Management's 13F filing for Q3 2017, filed 3 Nov 2017.