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Nine Chapters Capital Management’s Churchill Downs CHDN Stock Holding History

Nine Chapters 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
Q4 		– Sell
-24,000
Closed -$535K – 110
2015
Q3 		$535K Buy
+24,000
New +$532K 0.05% 548

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Vanguard Group
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GI
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SFM
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Nine Chapters Capital Management's CHDN Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Churchill Downs (CHDN) in Q4 2015, closing a stake of 24,000 shares — an estimated $535K sold.

Nine Chapters Capital Management first reported a position in CHDN in Q3 2015 and held it in 1 quarter. The position peaked at $535K in Q3 2015. 148 funds tracked by Wall St. Rank hold CHDN as of Q4 2015.

  • Nine Chapters Capital Management reported no remaining Churchill Downs position as of Q4 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 24,000 Churchill Downs shares in Q4 2015, an estimated $535K.
  • Nine Chapters Capital Management first reported a position in Churchill Downs in Q3 2015 and held it in 1 quarter.
  • Nine Chapters Capital Management's Churchill Downs position peaked at $535K in Q3 2015.
  • 148 funds tracked by Wall St. Rank held Churchill Downs as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.