AJO LP’s Churchill Downs CHDN Stock Holding History

AJO LP’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
2018 Q2	–	Sell	-11,394	Closed	-$463K	–	650
2018 Q1	$463K	Sell	11,394 -573,714	-98%	-$24.4M	﹤0.01%	566
2017 Q4	$22.7M	Buy	585,108 +286,080	+96%	+$10.4M	0.1%	180
2017 Q3	$10.3M	Buy	299,028 +208,044	+229%	+$6.66M	0.04%	232
2017 Q2	$2.78M	Buy	+90,984	New	+$2.58M	0.01%	387

Other funds holding CHDN

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

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

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

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AJO LP's CHDN Position: Q2 2018 in Review

AJO LP sold out of Churchill Downs (CHDN) in Q2 2018, closing a stake of 11,394 shares — an estimated $463K sold.

AJO LP first reported a position in CHDN in Q2 2017 and held it in 4 quarters. The position peaked at $22.7M in Q4 2017. 252 funds tracked by Wall St. Rank hold CHDN as of Q2 2018.

AJO LP reported no remaining Churchill Downs position as of Q2 2018 after selling out during the quarter.
AJO LP sold 11,394 Churchill Downs shares in Q2 2018, an estimated $463K.
AJO LP first reported a position in Churchill Downs in Q2 2017 and held it in 4 quarters.
AJO LP's Churchill Downs position peaked at $22.7M in Q4 2017.
252 funds tracked by Wall St. Rank held Churchill Downs as of Q2 2018.

Based on AJO LP's 13F filing for Q2 2018, filed 13 Aug 2018.