Highbridge Capital Management’s Churchill Downs CHDN Stock Holding History

Highbridge 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 Q4	–	Sell	-20,316	Closed	-$495K	–	1285
2016 Q3	$495K	Sell	20,316 -6,036	-23%	-$142K	0.01%	787
2016 Q2	$555K	Buy	26,352 +10,302	+64%	+$227K	0.01%	812
2016 Q1	$395K	Buy	+16,050	New	+$367K	0.01%	1066
2015 Q4	–	Sell	-259,626	Closed	-$5.79M	–	1524
2015 Q3	$5.79M	Buy	259,626 +137,352	+112%	+$3.05M	0.09%	269
2015 Q2	$2.55M	Buy	122,274 +91,398	+296%	+$1.84M	0.03%	469
2015 Q1	$592K	Sell	30,876 -112,080	-78%	-$1.92M	0.01%	916
2014 Q4	$2.27M	Buy	+142,956	New	+$2.32M	0.03%	458

Other funds holding CHDN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TBC

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

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Highbridge Capital Management's CHDN Position: Q4 2016 in Review

Highbridge Capital Management sold out of Churchill Downs (CHDN) in Q4 2016, closing a stake of 20,316 shares — an estimated $495K sold.

Highbridge Capital Management first reported a position in CHDN in Q4 2014 and held it in 7 quarters. The position peaked at $5.79M in Q3 2015. 171 funds tracked by Wall St. Rank hold CHDN as of Q4 2016.

Highbridge Capital Management reported no remaining Churchill Downs position as of Q4 2016 after selling out during the quarter.
Highbridge Capital Management sold 20,316 Churchill Downs shares in Q4 2016, an estimated $495K.
Highbridge Capital Management first reported a position in Churchill Downs in Q4 2014 and held it in 7 quarters.
Highbridge Capital Management's Churchill Downs position peaked at $5.79M in Q3 2015.
171 funds tracked by Wall St. Rank held Churchill Downs as of Q4 2016.

Based on Highbridge Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.