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Insight Capital Research & Management’s Churchill Downs CHDN Stock Holding History

Insight Capital Research & 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
-206,520
Closed -$5.09M – 103
2016
Q1 		$5.09M Buy
206,520
+66,564
+48% +$1.52M 1.58% 15
2015
Q4 		$3.3M Buy
+139,956
New +$3.32M 0.96% 50

Other funds holding CHDN

TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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 $77.1B AUM 42.89% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 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 $14.8B AUM 32.24% 1-Year Est. Return

Insight Capital Research & Management's CHDN Position: Q2 2016 in Review

Insight Capital Research & Management sold out of Churchill Downs (CHDN) in Q2 2016, closing a stake of 206,520 shares — an estimated $5.09M sold.

Insight Capital Research & Management first reported a position in CHDN in Q4 2015 and held it in 2 quarters. The position peaked at $5.09M in Q1 2016. 155 funds tracked by Wall St. Rank hold CHDN as of Q2 2016.

  • Insight Capital Research & Management reported no remaining Churchill Downs position as of Q2 2016 after selling out during the quarter.
  • Insight Capital Research & Management sold 206,520 Churchill Downs shares in Q2 2016, an estimated $5.09M.
  • Insight Capital Research & Management first reported a position in Churchill Downs in Q4 2015 and held it in 2 quarters.
  • Insight Capital Research & Management's Churchill Downs position peaked at $5.09M in Q1 2016.
  • 155 funds tracked by Wall St. Rank held Churchill Downs as of Q2 2016.

Based on Insight Capital Research & Management's 13F filing for Q2 2016, filed 27 Jul 2016.