Liberty Mutual Group Asset Management’s Churchill Downs CHDN Stock Holding History

Liberty Mutual Group Asset 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
2018 Q4	–	Sell	-13,590	Closed	-$629K	–	160
2018 Q3	$629K	Hold	13,590	–	–	0.01%	634
2018 Q2	$672K	Sell	13,590 -1,722	-11%	-$80.6K	0.02%	596
2018 Q1	$623K	Sell	15,312 -4,404	-22%	-$187K	0.02%	612
2017 Q4	$765K	Buy	19,716 +312	+2%	+$11.3K	0.02%	590
2017 Q3	$667K	Sell	19,404 -8,808	-31%	-$282K	0.04%	630
2017 Q2	$862K	Sell	28,212 -5,274	-16%	-$149K	0.04%	695
2017 Q1	$886K	Sell	33,486 -24	-0.1%	-$599	0.03%	699
2016 Q4	$840K	Buy	33,510 +672	+2%	+$16.4K	0.03%	759
2016 Q3	$802K	Buy	+32,838	New	+$774K	0.03%	769

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

DCM

Durational Capital Management New York $131M AUM

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Liberty Mutual Group Asset Management's CHDN Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Churchill Downs (CHDN) in Q4 2018, closing a stake of 13,590 shares — an estimated $629K sold.

Liberty Mutual Group Asset Management first reported a position in CHDN in Q3 2016 and held it in 9 quarters. The position peaked at $886K in Q1 2017. 254 funds tracked by Wall St. Rank hold CHDN as of Q4 2018.

Liberty Mutual Group Asset Management reported no remaining Churchill Downs position as of Q4 2018 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 13,590 Churchill Downs shares in Q4 2018, an estimated $629K.
Liberty Mutual Group Asset Management first reported a position in Churchill Downs in Q3 2016 and held it in 9 quarters.
Liberty Mutual Group Asset Management's Churchill Downs position peaked at $886K in Q1 2017.
254 funds tracked by Wall St. Rank held Churchill Downs as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.