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Clovis Capital Management’s Churchill Downs CHDN Stock Holding History

Clovis Capital 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
2016
Q1 		– Sell
-532,044
Closed -$12.5M – 25
2015
Q4 		$12.5M Sell
532,044
-352,956
-40% -$8.38M 3.28% 8
2015
Q3 		$19.7M Sell
885,000
-915,000
-51% -$20.3M 5.26% 4
2015
Q2 		$37.5M Buy
1,800,000
+300,000
+20% +$6.06M 11.52% 2
2015
Q1 		$28.7M Buy
1,500,000
+678,000
+82% +$11.6M 8.08% 4
2014
Q4 		$13.1M Buy
+822,000
New +$13.4M 3.65% 11

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Clovis Capital Management's CHDN Position: Q1 2016 in Review

Clovis Capital Management sold out of Churchill Downs (CHDN) in Q1 2016, closing a stake of 532,044 shares — an estimated $12.5M sold.

Clovis Capital Management first reported a position in CHDN in Q4 2014 and held it in 5 quarters. The position peaked at $37.5M in Q2 2015. 153 funds tracked by Wall St. Rank hold CHDN as of Q1 2016.

  • Clovis Capital Management reported no remaining Churchill Downs position as of Q1 2016 after selling out during the quarter.
  • Clovis Capital Management sold 532,044 Churchill Downs shares in Q1 2016, an estimated $12.5M.
  • Clovis Capital Management first reported a position in Churchill Downs in Q4 2014 and held it in 5 quarters.
  • Clovis Capital Management's Churchill Downs position peaked at $37.5M in Q2 2015.
  • 153 funds tracked by Wall St. Rank held Churchill Downs as of Q1 2016.

Based on Clovis Capital Management's 13F filing for Q1 2016, filed 12 May 2016.