FIG
CHDN icon

Fortress Investment Group’s Churchill Downs CHDN Stock Holding History

Fortress Investment Group’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
2013
Q4 		– Sell
-1,043,736
Closed -$15.1M – 157
2013
Q3 		$15.1M Hold
1,043,736
– – 0.28% 14
2013
Q2 		$13.7M Buy
+1,043,736
New +$13.5M 0.34% 17

Other funds holding CHDN

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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

Fortress Investment Group's CHDN Position: Q4 2013 in Review

Fortress Investment Group sold out of Churchill Downs (CHDN) in Q4 2013, closing a stake of 1,043,736 shares — an estimated $15.1M sold.

Fortress Investment Group first reported a position in CHDN in Q2 2013 and held it in 2 quarters. The position peaked at $15.1M in Q3 2013. 103 funds tracked by Wall St. Rank hold CHDN as of Q4 2013.

  • Fortress Investment Group reported no remaining Churchill Downs position as of Q4 2013 after selling out during the quarter.
  • Fortress Investment Group sold 1,043,736 Churchill Downs shares in Q4 2013, an estimated $15.1M.
  • Fortress Investment Group first reported a position in Churchill Downs in Q2 2013 and held it in 2 quarters.
  • Fortress Investment Group's Churchill Downs position peaked at $15.1M in Q3 2013.
  • 103 funds tracked by Wall St. Rank held Churchill Downs as of Q4 2013.

Based on Fortress Investment Group's 13F filing for Q4 2013, filed 14 Feb 2014.