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Royce & Associates’s Churchill Downs CHDN Stock Holding History

Royce & Associates’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
-46,800
Closed -$761K – 1319
2014
Q3 		$761K Sell
46,800
-13,200
-22% -$203K ﹤0.01% 1163
2014
Q2 		$901K Sell
60,000
-771,000
-93% -$11.2M ﹤0.01% 1159
2014
Q1 		$12.6M Sell
831,000
-21,600
-3% -$330K 0.04% 564
2013
Q4 		$12.7M Sell
852,600
-184,200
-18% -$2.67M 0.04% 579
2013
Q3 		$15M Sell
1,036,800
-21,000
-2% -$291K 0.04% 482
2013
Q2 		$13.9M Buy
+1,057,800
New +$13.7M 0.04% 500

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

Royce & Associates's CHDN Position: Q4 2014 in Review

Royce & Associates sold out of Churchill Downs (CHDN) in Q4 2014, closing a stake of 46,800 shares — an estimated $761K sold.

Royce & Associates first reported a position in CHDN in Q2 2013 and held it in 6 quarters. The position peaked at $15M in Q3 2013. 111 funds tracked by Wall St. Rank hold CHDN as of Q4 2014.

  • Royce & Associates reported no remaining Churchill Downs position as of Q4 2014 after selling out during the quarter.
  • Royce & Associates sold 46,800 Churchill Downs shares in Q4 2014, an estimated $761K.
  • Royce & Associates first reported a position in Churchill Downs in Q2 2013 and held it in 6 quarters.
  • Royce & Associates's Churchill Downs position peaked at $15M in Q3 2013.
  • 111 funds tracked by Wall St. Rank held Churchill Downs as of Q4 2014.

Based on Royce & Associates's 13F filing for Q4 2014, filed 9 Feb 2015.