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Moab Capital Partners’s Churchill Downs CHDN Stock Holding History

Moab Capital Partners’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
Q1 		– Sell
-58,062
Closed -$2.25M – 34
2017
Q4 		$2.25M Buy
+58,062
New +$2.1M 0.57% 23
2015
Q4 		– Sell
-113,814
Closed -$2.54M – 29
2015
Q3 		$2.54M Sell
113,814
-151,566
-57% -$3.36M 0.89% 24
2015
Q2 		$5.53M Hold
265,380
– – 1.66% 18
2015
Q1 		$5.08M Sell
265,380
-15,000
-5% -$257K 1.65% 18
2014
Q4 		$4.45M Buy
280,380
+140,400
+100% +$2.28M 1.76% 20
2014
Q3 		$2.27M Buy
+139,980
New +$2.15M 0.85% 24

Other funds holding CHDN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $4.03B AUM 35.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Moab Capital Partners's CHDN Position: Q1 2018 in Review

Moab Capital Partners sold out of Churchill Downs (CHDN) in Q1 2018, closing a stake of 58,062 shares — an estimated $2.25M sold.

Moab Capital Partners first reported a position in CHDN in Q3 2014 and held it in 6 quarters. The position peaked at $5.53M in Q2 2015. 225 funds tracked by Wall St. Rank hold CHDN as of Q1 2018.

  • Moab Capital Partners reported no remaining Churchill Downs position as of Q1 2018 after selling out during the quarter.
  • Moab Capital Partners sold 58,062 Churchill Downs shares in Q1 2018, an estimated $2.25M.
  • Moab Capital Partners first reported a position in Churchill Downs in Q3 2014 and held it in 6 quarters.
  • Moab Capital Partners's Churchill Downs position peaked at $5.53M in Q2 2015.
  • 225 funds tracked by Wall St. Rank held Churchill Downs as of Q1 2018.

Based on Moab Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.