Numeric Investors’s Churchill Downs CHDN Stock Holding History

Numeric Investors’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
2017 Q4	$838K	Buy	21,600 +8,400	+64%	+$304K	0.01%	786
2017 Q3	$454K	Buy	13,200 +1,200	+10%	+$38.4K	﹤0.01%	895
2017 Q2	$367K	Buy	+12,000	New	+$340K	﹤0.01%	877
2017 Q1	–	Sell	-10,200	Closed	-$256K	–	1020
2016 Q4	$256K	Buy	+10,200	New	+$249K	﹤0.01%	954
2016 Q1	–	Sell	-141,600	Closed	-$3.34M	–	997
2015 Q4	$3.34M	Buy	141,600 +126,000	+808%	+$2.99M	0.04%	357
2015 Q3	$348K	Sell	15,600 -5,400	-26%	-$120K	﹤0.01%	783
2015 Q2	$438K	Buy	21,000 +7,200	+52%	+$145K	0.01%	698
2015 Q1	$264K	Buy	+13,800	New	+$237K	﹤0.01%	746

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TBC

Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Numeric Investors's CHDN Position: Q4 2017 in Review

Numeric Investors increased its Churchill Downs (CHDN) stake by 64% in Q4 2017, buying an estimated $304K and bringing the position to 21,600 shares worth $838K. The position accounts for 0.01% of the portfolio, ranked #786.

Numeric Investors first reported a position in CHDN in Q1 2015 and has held it in 8 quarters since. The position peaked at $3.34M in Q4 2015. 217 funds tracked by Wall St. Rank hold CHDN as of Q4 2017.

Numeric Investors held 21,600 shares of Churchill Downs worth $838K as of Q4 2017.
Numeric Investors bought 8,400 Churchill Downs shares in Q4 2017, an estimated $304K.
Churchill Downs made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #786 holding.
Numeric Investors first reported a position in Churchill Downs in Q1 2015 and has held it in 8 quarters since.
Numeric Investors's Churchill Downs position peaked at $3.34M in Q4 2015.
217 funds tracked by Wall St. Rank held Churchill Downs as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.