Visium Asset Management’s CSX Corp CSX Stock Holding History

Visium Asset 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 Q4	–	Sell	-568,494	Closed	-$5.1M	–	646
2015 Q3	$5.1M	Buy	568,494 +527,634	+1,291%	+$5.18M	0.07%	291
2015 Q2	$445K	Sell	40,860 -76,263	-65%	-$884K	0.01%	681
2015 Q1	$1.29M	Buy	117,123 +66,750	+133%	+$768K	0.02%	488
2014 Q4	$609K	Sell	50,373 -576,807	-92%	-$6.75M	0.01%	650
2014 Q3	$6.7M	Buy	+627,180	New	+$6.47M	0.1%	214
2014 Q2	–	Sell	-46,761	Closed	-$452K	–	1120
2014 Q1	$452K	Buy	+46,761	New	+$434K	0.01%	602
2013 Q4	–	Sell	-237,564	Closed	-$2.04M	–	890
2013 Q3	$2.04M	Buy	237,564 +155,595	+190%	+$1.31M	0.05%	288
2013 Q2	$634K	Buy	+81,969	New	+$672K	0.01%	428

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BFA

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

Visium Asset Management's CSX Position: Q4 2015 in Review

Visium Asset Management sold out of CSX Corp (CSX) in Q4 2015, closing a stake of 568,494 shares — an estimated $5.1M sold.

Visium Asset Management first reported a position in CSX in Q2 2013 and held it in 8 quarters. The position peaked at $6.7M in Q3 2014. 831 funds tracked by Wall St. Rank hold CSX as of Q4 2015.

Visium Asset Management reported no remaining CSX Corp position as of Q4 2015 after selling out during the quarter.
Visium Asset Management sold 568,494 CSX Corp shares in Q4 2015, an estimated $5.1M.
Visium Asset Management first reported a position in CSX Corp in Q2 2013 and held it in 8 quarters.
Visium Asset Management's CSX Corp position peaked at $6.7M in Q3 2014.
831 funds tracked by Wall St. Rank held CSX Corp as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.