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HG Vora Capital Management’s Churchill Downs CHDN Stock Holding History

HG Vora 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
-1,440,000
Closed -$35.5M – 14
2016
Q1 		$35.5M Sell
1,440,000
-120,000
-8% -$2.74M 6.53% 5
2015
Q4 		$36.8M Buy
1,560,000
+60,000
+4% +$1.42M 5.97% 5
2015
Q3 		$33.5M Buy
+1,500,000
New +$33.3M 3.99% 10

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Balyasny Asset Management
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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

HG Vora Capital Management's CHDN Position: Q2 2016 in Review

HG Vora Capital Management sold out of Churchill Downs (CHDN) in Q2 2016, closing a stake of 1,440,000 shares — an estimated $35.5M sold.

HG Vora Capital Management first reported a position in CHDN in Q3 2015 and held it in 3 quarters. The position peaked at $36.8M in Q4 2015. 155 funds tracked by Wall St. Rank hold CHDN as of Q2 2016.

  • HG Vora Capital Management reported no remaining Churchill Downs position as of Q2 2016 after selling out during the quarter.
  • HG Vora Capital Management sold 1,440,000 Churchill Downs shares in Q2 2016, an estimated $35.5M.
  • HG Vora Capital Management first reported a position in Churchill Downs in Q3 2015 and held it in 3 quarters.
  • HG Vora Capital Management's Churchill Downs position peaked at $36.8M in Q4 2015.
  • 155 funds tracked by Wall St. Rank held Churchill Downs as of Q2 2016.

Based on HG Vora Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.