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Brad Gerstner’s Churchill Downs CHDN Stock Holding History

Brad Gerstner’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
2015
Q2 		– Sell
-79,806
Closed -$1.53M – 26
2015
Q1 		$1.53M Hold
79,806
– – 0.11% 25
2014
Q4 		$1.27M Hold
79,806
– – 0.09% 28
2014
Q3 		$1.3M Hold
79,806
– – 0.12% 25
2014
Q2 		$1.2M Hold
79,806
– – 0.12% 30
2014
Q1 		$1.21M Hold
79,806
– – 0.12% 32
2013
Q4 		$1.19M Hold
79,806
– – 0.14% 30
2013
Q3 		$1.15M Hold
79,806
– – 0.15% 25
2013
Q2 		$1.05M Buy
+79,806
New +$1.03M 0.19% 24

Other funds holding CHDN

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Brad Gerstner's CHDN Position: Q2 2015 in Review

Brad Gerstner sold out of Churchill Downs (CHDN) in Q2 2015, closing a stake of 79,806 shares — an estimated $1.53M sold.

Brad Gerstner first reported a position in CHDN in Q2 2013 and held it in 8 quarters. The position peaked at $1.53M in Q1 2015. 127 funds tracked by Wall St. Rank hold CHDN as of Q2 2015.

  • Brad Gerstner reported no remaining Churchill Downs position as of Q2 2015 after selling out during the quarter.
  • Brad Gerstner sold 79,806 Churchill Downs shares in Q2 2015, an estimated $1.53M.
  • Brad Gerstner first reported a position in Churchill Downs in Q2 2013 and held it in 8 quarters.
  • Brad Gerstner's Churchill Downs position peaked at $1.53M in Q1 2015.
  • 127 funds tracked by Wall St. Rank held Churchill Downs as of Q2 2015.

Based on Altimeter Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.