Tide Point Capital Management’s CSX Corp CSX Stock Holding History

Tide Point 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 Q2	–	Sell	-2,287,863	Closed	-$35.5M	–	58
2017 Q1	$35.5M	Buy	+2,287,863	New	+$34.9M	2.08%	19
2016 Q4	–	Sell	-4,350,000	Closed	-$44.2M	–	35
2016 Q3	$44.2M	Buy	+4,350,000	New	+$41.1M	2.42%	8
2015 Q3	–	Sell	-1,350,000	Closed	-$14.7M	–	51
2015 Q2	$14.7M	Sell	1,350,000 -900,000	-40%	-$10.4M	1.91%	23
2015 Q1	$24.8M	Buy	2,250,000 +1,530,000	+213%	+$17.6M	3.74%	10
2014 Q4	$8.7M	Buy	+720,000	New	+$8.43M	1.43%	27
2014 Q2	–	Sell	-600,000	Closed	-$5.79M	–	45
2014 Q1	$5.79M	Buy	+600,000	New	+$5.57M	2.46%	21

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Tide Point Capital Management's CSX Position: Q2 2017 in Review

Tide Point Capital Management sold out of CSX Corp (CSX) in Q2 2017, closing a stake of 2,287,863 shares — an estimated $35.5M sold.

Tide Point Capital Management first reported a position in CSX in Q1 2014 and held it in 6 quarters. The position peaked at $44.2M in Q3 2016. 992 funds tracked by Wall St. Rank hold CSX as of Q2 2017.

Tide Point Capital Management reported no remaining CSX Corp position as of Q2 2017 after selling out during the quarter.
Tide Point Capital Management sold 2,287,863 CSX Corp shares in Q2 2017, an estimated $35.5M.
Tide Point Capital Management first reported a position in CSX Corp in Q1 2014 and held it in 6 quarters.
Tide Point Capital Management's CSX Corp position peaked at $44.2M in Q3 2016.
992 funds tracked by Wall St. Rank held CSX Corp as of Q2 2017.

Based on Tide Point Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.