Fir Tree Capital Management’s Churchill Downs CHDN Stock Holding History

Fir Tree 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 Q2	–	Sell	-603,996	Closed	-$14.9M	–	61
2016 Q1	$14.9M	Hold	603,996	–	–	0.56%	32
2015 Q4	$14.2M	Hold	603,996	–	–	0.25%	43
2015 Q3	$13.5M	Hold	603,996	–	–	0.23%	43
2015 Q2	$12.6M	Sell	603,996 -432,000	-42%	-$8.72M	0.2%	37
2015 Q1	$19.9M	Hold	1,035,996	–	–	0.28%	41
2014 Q4	$16.5M	Hold	1,035,996	–	–	0.17%	59
2014 Q3	$16.8M	Buy	1,035,996 +58,422	+6%	+$898K	0.19%	60
2014 Q2	$14.7M	Buy	977,574 +90,000	+10%	+$1.31M	0.16%	57
2014 Q1	$13.5M	Buy	887,574 +163,800	+23%	+$2.51M	0.15%	56
2013 Q4	$10.8M	Buy	723,774 +237,000	+49%	+$3.44M	0.12%	70
2013 Q3	$7.02M	Buy	486,774 +120,000	+33%	+$1.66M	0.1%	75
2013 Q2	$4.82M	Buy	+366,774	New	+$4.74M	0.07%	59

Other funds holding CHDN

TBC

Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Fir Tree Capital Management's CHDN Position: Q2 2016 in Review

Fir Tree Capital Management sold out of Churchill Downs (CHDN) in Q2 2016, closing a stake of 603,996 shares — an estimated $14.9M sold.

Fir Tree Capital Management first reported a position in CHDN in Q2 2013 and held it in 12 quarters. The position peaked at $19.9M in Q1 2015. 155 funds tracked by Wall St. Rank hold CHDN as of Q2 2016.

Fir Tree Capital Management reported no remaining Churchill Downs position as of Q2 2016 after selling out during the quarter.
Fir Tree Capital Management sold 603,996 Churchill Downs shares in Q2 2016, an estimated $14.9M.
Fir Tree Capital Management first reported a position in Churchill Downs in Q2 2013 and held it in 12 quarters.
Fir Tree Capital Management's Churchill Downs position peaked at $19.9M in Q1 2015.
155 funds tracked by Wall St. Rank held Churchill Downs as of Q2 2016.

Based on Fir Tree Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.