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CHDN icon

Barings’s Churchill Downs CHDN Stock Holding History

Barings’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
Q2 		– Sell
-11,400
Closed -$302K – 857
2017
Q1 		$302K Hold
11,400
– – 0.01% 808
2016
Q4 		$286K Sell
11,400
-4,740
-29% -$116K 0.01% 777
2016
Q3 		$394K Hold
16,140
– – 0.01% 629
2016
Q2 		$340K Hold
16,140
– – 0.01% 755
2016
Q1 		$398K Hold
16,140
– – 0.01% 737
2015
Q4 		$381K Hold
16,140
– – 0.01% 723
2015
Q3 		$360K Buy
16,140
+4,740
+42% +$105K 0.01% 709
2015
Q2 		$238K Hold
11,400
– – 0.01% 877
2015
Q1 		$218K Buy
+11,400
New +$196K 0.01% 897

Other funds holding CHDN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return
Vanguard Group
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Barings's CHDN Position: Q2 2017 in Review

Barings sold out of Churchill Downs (CHDN) in Q2 2017, closing a stake of 11,400 shares — an estimated $302K sold.

Barings first reported a position in CHDN in Q1 2015 and held it in 9 quarters. The position peaked at $398K in Q1 2016. 171 funds tracked by Wall St. Rank hold CHDN as of Q2 2017.

  • Barings reported no remaining Churchill Downs position as of Q2 2017 after selling out during the quarter.
  • Barings sold 11,400 Churchill Downs shares in Q2 2017, an estimated $302K.
  • Barings first reported a position in Churchill Downs in Q1 2015 and held it in 9 quarters.
  • Barings's Churchill Downs position peaked at $398K in Q1 2016.
  • 171 funds tracked by Wall St. Rank held Churchill Downs as of Q2 2017.

Based on Barings's 13F filing for Q2 2017, filed 14 Aug 2017.