Russell Frank Company’s Churchill Downs CHDN Stock Holding History

Russell Frank Company’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 Q1	$6.52M	Sell	264,546 -11,394	-4%	-$260K	0.01%	1176
2015 Q4	$6.58M	Sell	275,940 -10,944	-4%	-$260K	0.01%	1121
2015 Q3	$6.4M	Sell	286,884 -47,718	-14%	-$1.06M	0.01%	1129
2015 Q2	$6.97M	Buy	334,602 +32,364	+11%	+$653K	0.01%	1216
2015 Q1	$5.79M	Sell	302,238 -40,542	-12%	-$695K	0.01%	1160
2014 Q4	$5.46M	Sell	342,780 -61,668	-15%	-$1M	0.01%	1236
2014 Q3	$6.57M	Sell	404,448 -1,164	-0.3%	-$17.9K	0.01%	1119
2014 Q2	$5.86M	Buy	405,612 +48,774	+14%	+$712K	0.01%	1222
2014 Q1	$5.18M	Buy	+356,838	New	+$5.46M	0.01%	1280
2013 Q4	–	Sell	-28,686	Closed	-$414K	–	2838
2013 Q3	$414K	Sell	28,686 -72	-0.3%	-$999	﹤0.01%	2554
2013 Q2	$378K	Buy	+28,758	New	+$371K	﹤0.01%	2417

Other funds holding CHDN

TBC

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

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Russell Frank Company's CHDN Position: Q1 2016 in Review

Russell Frank Company reduced its Churchill Downs (CHDN) stake by 4.1% in Q1 2016, selling an estimated $260K and leaving 264,546 shares worth $6.52M. The position accounts for 0.01% of the portfolio, ranked #1176.

Russell Frank Company first reported a position in CHDN in Q2 2013 and has held it in 11 quarters since. The position peaked at $6.97M in Q2 2015. 153 funds tracked by Wall St. Rank hold CHDN as of Q1 2016.

Russell Frank Company held 264,546 shares of Churchill Downs worth $6.52M as of Q1 2016.
Russell Frank Company sold 11,394 Churchill Downs shares in Q1 2016, an estimated $260K.
Churchill Downs made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1176 holding.
Russell Frank Company first reported a position in Churchill Downs in Q2 2013 and has held it in 11 quarters since.
Russell Frank Company's Churchill Downs position peaked at $6.97M in Q2 2015.
153 funds tracked by Wall St. Rank held Churchill Downs as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.