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Cambria Investment Management’s Churchill Downs CHDN Stock Holding History

Cambria Investment Management’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
Q4 		– Sell
-588
Closed -$13K – 177
2015
Q3 		$13K Sell
588
-588
-50% -$13K 0.01% 250
2015
Q2 		$25K Buy
1,176
+966
+460% +$19.5K 0.01% 187
2015
Q1 		$4 Hold
210
– – ﹤0.01% 187
2014
Q4 		$3K Buy
+210
New +$3.41K ﹤0.01% 210

Other funds holding CHDN

TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Cambria Investment Management's CHDN Position: Q4 2015 in Review

Cambria Investment Management sold out of Churchill Downs (CHDN) in Q4 2015, closing a stake of 588 shares — an estimated $13K sold.

Cambria Investment Management first reported a position in CHDN in Q4 2014 and held it in 4 quarters. The position peaked at $25K in Q2 2015. 148 funds tracked by Wall St. Rank hold CHDN as of Q4 2015.

  • Cambria Investment Management reported no remaining Churchill Downs position as of Q4 2015 after selling out during the quarter.
  • Cambria Investment Management sold 588 Churchill Downs shares in Q4 2015, an estimated $13K.
  • Cambria Investment Management first reported a position in Churchill Downs in Q4 2014 and held it in 4 quarters.
  • Cambria Investment Management's Churchill Downs position peaked at $25K in Q2 2015.
  • 148 funds tracked by Wall St. Rank held Churchill Downs as of Q4 2015.

Based on Cambria Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.