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Raptor Capital Management’s Churchill Downs CHDN Stock Holding History

Raptor 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
2014
Q4 		– Sell
-593,040
Closed -$9.64M – 16
2014
Q3 		$9.64M Buy
593,040
+514,440
+655% +$7.91M 7.57% 4
2014
Q2 		$1.18M Buy
+78,600
New +$1.15M 0.61% 30
2013
Q3 		– Sell
-453,000
Closed -$5.95M – 46
2013
Q2 		$5.95M Buy
+453,000
New +$5.85M 3.16% 13

Other funds holding CHDN

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 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

Raptor Capital Management's CHDN Position: Q4 2014 in Review

Raptor Capital Management sold out of Churchill Downs (CHDN) in Q4 2014, closing a stake of 593,040 shares — an estimated $9.64M sold.

Raptor Capital Management first reported a position in CHDN in Q2 2013 and held it in 3 quarters. The position peaked at $9.64M in Q3 2014. 111 funds tracked by Wall St. Rank hold CHDN as of Q4 2014.

  • Raptor Capital Management reported no remaining Churchill Downs position as of Q4 2014 after selling out during the quarter.
  • Raptor Capital Management sold 593,040 Churchill Downs shares in Q4 2014, an estimated $9.64M.
  • Raptor Capital Management first reported a position in Churchill Downs in Q2 2013 and held it in 3 quarters.
  • Raptor Capital Management's Churchill Downs position peaked at $9.64M in Q3 2014.
  • 111 funds tracked by Wall St. Rank held Churchill Downs as of Q4 2014.

Based on Raptor Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.