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Ground Swell Capital’s Churchill Downs CHDN Stock Holding History

Ground Swell 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
2014
Q3 		– Sell
-402
Closed -$6K – 2432
2014
Q2 		$6K Buy
+402
New +$5.87K 0.01% 967

Other funds holding CHDN

PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 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 $8.14B AUM 35.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ground Swell Capital's CHDN Position: Q3 2014 in Review

Ground Swell Capital sold out of Churchill Downs (CHDN) in Q3 2014, closing a stake of 402 shares — an estimated $6K sold.

Ground Swell Capital first reported a position in CHDN in Q2 2014 and held it in 1 quarter. The position peaked at $6K in Q2 2014. 103 funds tracked by Wall St. Rank hold CHDN as of Q3 2014.

  • Ground Swell Capital reported no remaining Churchill Downs position as of Q3 2014 after selling out during the quarter.
  • Ground Swell Capital sold 402 Churchill Downs shares in Q3 2014, an estimated $6K.
  • Ground Swell Capital first reported a position in Churchill Downs in Q2 2014 and held it in 1 quarter.
  • Ground Swell Capital's Churchill Downs position peaked at $6K in Q2 2014.
  • 103 funds tracked by Wall St. Rank held Churchill Downs as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.