AHL Partners’s Churchill Downs CHDN Stock Holding History

AHL Partners’s Portfolio CHDN Stock Details CHDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$6.79M	Buy	175,110 +66,048	+61%	+$2.39M	0.11%	368
2017 Q3	$3.75M	Sell	109,062 -260,550	-70%	-$8.34M	0.07%	466
2017 Q2	$11.3M	Buy	369,612 +79,356	+27%	+$2.25M	0.24%	72
2017 Q1	$7.68M	Sell	290,256 -69,798	-19%	-$1.74M	0.17%	188
2016 Q4	$9.03M	Buy	360,054 +303,390	+535%	+$7.41M	0.28%	42
2016 Q3	$1.38M	Buy	56,664 +12,678	+29%	+$299K	0.05%	498
2016 Q2	$927K	Sell	43,986 -51,480	-54%	-$1.13M	0.05%	455
2016 Q1	$2.35M	Buy	95,466 +64,164	+205%	+$1.47M	0.15%	143
2015 Q4	$738K	Buy	+31,302	New	+$743K	0.06%	403

Other funds holding CHDN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TBC

Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return

SAM

Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AHL Partners's CHDN Position: Q4 2017 in Review

AHL Partners increased its Churchill Downs (CHDN) stake by 61% in Q4 2017, buying an estimated $2.39M and bringing the position to 175,110 shares worth $6.79M. The position accounts for 0.11% of the portfolio, ranked #368.

AHL Partners first reported a position in CHDN in Q4 2015 and has held it in 9 quarters since. The position peaked at $11.3M in Q2 2017. 217 funds tracked by Wall St. Rank hold CHDN as of Q4 2017.

AHL Partners held 175,110 shares of Churchill Downs worth $6.79M as of Q4 2017.
AHL Partners bought 66,048 Churchill Downs shares in Q4 2017, an estimated $2.39M.
Churchill Downs made up 0.11% of AHL Partners's portfolio in Q4 2017, its #368 holding.
AHL Partners first reported a position in Churchill Downs in Q4 2015 and has held it in 9 quarters since.
AHL Partners's Churchill Downs position peaked at $11.3M in Q2 2017.
217 funds tracked by Wall St. Rank held Churchill Downs as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.