DCM
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Durational Capital Management’s Churchill Downs CHDN Stock Holding History

Durational 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
2019
Q2 		– Sell
-1,047,656
Closed -$47.3M – 1
2019
Q1 		$47.3M Sell
1,047,656
-494,488
-32% -$22.1M 100% 1
2018
Q4 		$62.7M Buy
+1,542,144
New +$68M 68.2% 1

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NC
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AIM
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Northern Trust
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