Catalyst Capital Advisors’s Churchill Downs CHDN Stock Holding History

Catalyst Capital Advisors’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 Q4	–	Sell	-1,020	Closed	-$47K	–	428
2018 Q3	$47K	Hold	1,020	–	–	﹤0.01%	280
2018 Q2	$50K	Hold	1,020	–	–	﹤0.01%	292
2018 Q1	$41K	Sell	1,020 -30,000	-97%	-$1.28M	﹤0.01%	296
2017 Q4	$1.2M	Buy	31,020 +12,600	+68%	+$456K	0.04%	156
2017 Q3	$633K	Buy	18,420 +1,020	+6%	+$32.7K	0.03%	196
2017 Q2	$532K	Buy	+17,400	New	+$493K	0.02%	208

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

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

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

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

DCM

Durational Capital Management New York $131M AUM

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

AIM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Catalyst Capital Advisors's CHDN Position: Q4 2018 in Review

Catalyst Capital Advisors sold out of Churchill Downs (CHDN) in Q4 2018, closing a stake of 1,020 shares — an estimated $47K sold.

Catalyst Capital Advisors first reported a position in CHDN in Q2 2017 and held it in 6 quarters. The position peaked at $1.2M in Q4 2017. 254 funds tracked by Wall St. Rank hold CHDN as of Q4 2018.

Catalyst Capital Advisors reported no remaining Churchill Downs position as of Q4 2018 after selling out during the quarter.
Catalyst Capital Advisors sold 1,020 Churchill Downs shares in Q4 2018, an estimated $47K.
Catalyst Capital Advisors first reported a position in Churchill Downs in Q2 2017 and held it in 6 quarters.
Catalyst Capital Advisors's Churchill Downs position peaked at $1.2M in Q4 2017.
254 funds tracked by Wall St. Rank held Churchill Downs as of Q4 2018.

Based on Catalyst Capital Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.