GC
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Globeflex Capital’s Churchill Downs CHDN Stock Holding History

Globeflex Capital’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
2017
Q2 		– Sell
-48,450
Closed -$1.28M – 422
2017
Q1 		$1.28M Hold
48,450
– – 0.3% 121
2016
Q4 		$1.22M Sell
48,450
-600
-1% -$14.7K 0.3% 126
2016
Q3 		$1.2M Sell
49,050
-150
-0.3% -$3.53K 0.3% 116
2016
Q2 		$1.04M Hold
49,200
– – 0.28% 133
2016
Q1 		$1.21M Hold
49,200
– – 0.32% 91
2015
Q4 		$1.16M Sell
49,200
-1,200
-2% -$28.5K 0.31% 109
2015
Q3 		$1.12M Sell
50,400
-7,800
-13% -$173K 0.24% 132
2015
Q2 		$1.21M Hold
58,200
– – 0.22% 164
2015
Q1 		$1.11M Buy
+58,200
New +$998K 0.21% 193

Other funds holding CHDN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
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
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Globeflex Capital's CHDN Position: Q2 2017 in Review

Globeflex Capital sold out of Churchill Downs (CHDN) in Q2 2017, closing a stake of 48,450 shares — an estimated $1.28M sold.

Globeflex Capital first reported a position in CHDN in Q1 2015 and held it in 9 quarters. The position peaked at $1.28M in Q1 2017. 171 funds tracked by Wall St. Rank hold CHDN as of Q2 2017.

  • Globeflex Capital reported no remaining Churchill Downs position as of Q2 2017 after selling out during the quarter.
  • Globeflex Capital sold 48,450 Churchill Downs shares in Q2 2017, an estimated $1.28M.
  • Globeflex Capital first reported a position in Churchill Downs in Q1 2015 and held it in 9 quarters.
  • Globeflex Capital's Churchill Downs position peaked at $1.28M in Q1 2017.
  • 171 funds tracked by Wall St. Rank held Churchill Downs as of Q2 2017.

Based on Globeflex Capital's 13F filing for Q2 2017, filed 11 Aug 2017.