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Pine River Capital Management’s Churchill Downs CHDN Stock Holding History

Pine River 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
2016
Q4 		– Sell
-30,246
Closed -$738K – 383
2016
Q3 		$738K Buy
+30,246
New +$713K 0.01% 311
2015
Q2 		– Sell
-78,642
Closed -$1.51M – 692
2015
Q1 		$1.51M Buy
78,642
+16,008
+26% +$275K 0.02% 335
2014
Q4 		$995K Hold
62,634
– – 0.01% 532
2014
Q3 		$1.02M Buy
+62,634
New +$963K 0.01% 625

Other funds holding CHDN

TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Pine River Capital Management's CHDN Position: Q4 2016 in Review

Pine River Capital Management sold out of Churchill Downs (CHDN) in Q4 2016, closing a stake of 30,246 shares — an estimated $738K sold.

Pine River Capital Management first reported a position in CHDN in Q3 2014 and held it in 4 quarters. The position peaked at $1.51M in Q1 2015. 171 funds tracked by Wall St. Rank hold CHDN as of Q4 2016.

  • Pine River Capital Management reported no remaining Churchill Downs position as of Q4 2016 after selling out during the quarter.
  • Pine River Capital Management sold 30,246 Churchill Downs shares in Q4 2016, an estimated $738K.
  • Pine River Capital Management first reported a position in Churchill Downs in Q3 2014 and held it in 4 quarters.
  • Pine River Capital Management's Churchill Downs position peaked at $1.51M in Q1 2015.
  • 171 funds tracked by Wall St. Rank held Churchill Downs as of Q4 2016.

Based on Pine River Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.