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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
2015
Q3 		– Sell
-13,200
Closed -$275K – 1554
2015
Q2 		$275K Sell
13,200
-10,800
-45% -$218K ﹤0.01% 1176
2015
Q1 		$460K Sell
24,000
-47,400
-66% -$813K 0.01% 993
2014
Q4 		$1.14M Buy
+71,400
New +$1.16M 0.01% 610

Other funds holding CHDN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $3.45B AUM 28.5% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
T. Rowe Price Associates
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.