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Levin Capital Strategies’s Churchill Downs CHDN Stock Holding History

Levin Capital Strategies’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
Q1 		– Sell
-14,958
Closed -$238K – 395
2014
Q4 		$238K Buy
+14,958
New +$243K ﹤0.01% 351

Other funds holding CHDN

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Levin Capital Strategies's CHDN Position: Q1 2015 in Review

Levin Capital Strategies sold out of Churchill Downs (CHDN) in Q1 2015, closing a stake of 14,958 shares — an estimated $238K sold.

Levin Capital Strategies first reported a position in CHDN in Q4 2014 and held it in 1 quarter. The position peaked at $238K in Q4 2014. 116 funds tracked by Wall St. Rank hold CHDN as of Q1 2015.

  • Levin Capital Strategies reported no remaining Churchill Downs position as of Q1 2015 after selling out during the quarter.
  • Levin Capital Strategies sold 14,958 Churchill Downs shares in Q1 2015, an estimated $238K.
  • Levin Capital Strategies first reported a position in Churchill Downs in Q4 2014 and held it in 1 quarter.
  • Levin Capital Strategies's Churchill Downs position peaked at $238K in Q4 2014.
  • 116 funds tracked by Wall St. Rank held Churchill Downs as of Q1 2015.

Based on Levin Capital Strategies's 13F filing for Q1 2015, filed 12 May 2015.