Silver Capital Management’s CSX Corp CSX Stock Holding History

Silver 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
2015 Q1	–	Sell	-452,580	Closed	-$5.46M	–	48
2014 Q4	$5.46M	Sell	452,580 -4,200	-0.9%	-$49.2K	5.93%	4
2014 Q3	$4.88M	Sell	456,780 -103,800	-19%	-$1.07M	4.92%	4
2014 Q2	$5.76M	Sell	560,580 -14,580	-3%	-$142K	5.48%	5
2014 Q1	$5.55M	Sell	575,160 -3,960	-0.7%	-$36.7K	5%	5
2013 Q4	$5.55M	Hold	579,120	–	–	4.93%	4
2013 Q3	$4.97M	Buy	579,120 +31,350	+6%	+$263K	4.25%	7
2013 Q2	$4.23M	Buy	+547,770	New	+$4.49M	4.01%	6

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

BIT

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

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Silver Capital Management's CSX Position: Q1 2015 in Review

Silver Capital Management sold out of CSX Corp (CSX) in Q1 2015, closing a stake of 452,580 shares — an estimated $5.46M sold.

Silver Capital Management first reported a position in CSX in Q2 2013 and held it in 7 quarters. The position peaked at $5.76M in Q2 2014. 868 funds tracked by Wall St. Rank hold CSX as of Q1 2015.

Silver Capital Management reported no remaining CSX Corp position as of Q1 2015 after selling out during the quarter.
Silver Capital Management sold 452,580 CSX Corp shares in Q1 2015, an estimated $5.46M.
Silver Capital Management first reported a position in CSX Corp in Q2 2013 and held it in 7 quarters.
Silver Capital Management's CSX Corp position peaked at $5.76M in Q2 2014.
868 funds tracked by Wall St. Rank held CSX Corp as of Q1 2015.

Based on Silver Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.