Sphinx Trading’s CSX Corp CSX Stock Holding History

Sphinx Trading’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
2016 Q4	$449K	Sell	37,500 -3,900	-9%	-$43.7K	0.89%	6
2016 Q3	$421K	Buy	+41,400	New	+$392K	0.86%	14
2016 Q2	–	Sell	-39,000	Closed	-$335K	–	112
2016 Q1	$335K	Sell	39,000 -351,900	-90%	-$2.85M	0.6%	19
2015 Q4	$3.38M	Sell	390,900 -408,300	-51%	-$3.71M	4.64%	8
2015 Q3	$7.17M	Buy	799,200 +417,900	+110%	+$4.1M	7.52%	3
2015 Q2	$4.15M	Buy	+381,300	New	+$4.42M	4.61%	6

Other funds holding CSX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

BIT

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

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

Sphinx Trading's CSX Position: Q3 2016 in Review

Sphinx Trading sold out of CSX Corp (CSX) in Q3 2016, closing a stake of 9,582 shares — an estimated $90.6K sold.

Sphinx Trading first reported a position in CSX in Q3 2015 and held it in 3 quarters. The position peaked at $789K in Q3 2015. 828 funds tracked by Wall St. Rank hold CSX as of Q3 2016.

Sphinx Trading reported no remaining CSX Corp position as of Q3 2016 after selling out during the quarter.
Sphinx Trading sold 9,582 CSX Corp shares in Q3 2016, an estimated $90.6K.
Sphinx Trading first reported a position in CSX Corp in Q3 2015 and held it in 3 quarters.
Sphinx Trading's CSX Corp position peaked at $789K in Q3 2015.
828 funds tracked by Wall St. Rank held CSX Corp as of Q3 2016.

Based on Sphinx Trading's 13F filing for Q3 2016, filed 24 Oct 2016.