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RWC Asset Management’s Churchill Downs CHDN Stock Holding History

RWC Asset 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
2018
Q1 		– Sell
-240,000
Closed -$9.31M – 136
2017
Q4 		$9.31M Buy
+240,000
New +$8.69M 0.48% 69
2015
Q4 		– Sell
-264,000
Closed -$5.89M – 146
2015
Q3 		$5.89M Sell
264,000
-197,586
-43% -$4.38M 0.46% 57
2015
Q2 		$9.62M Buy
+461,586
New +$9.32M 0.79% 45
2014
Q4 		– Sell
-698,898
Closed -$11.4M – 157
2014
Q3 		$11.4M Buy
+698,898
New +$10.7M 1.11% 30

Other funds holding CHDN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $3.45B AUM 28.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RWC Asset Management's CHDN Position: Q1 2018 in Review

RWC Asset Management sold out of Churchill Downs (CHDN) in Q1 2018, closing a stake of 240,000 shares — an estimated $9.31M sold.

RWC Asset Management first reported a position in CHDN in Q3 2014 and held it in 4 quarters. The position peaked at $11.4M in Q3 2014. 225 funds tracked by Wall St. Rank hold CHDN as of Q1 2018.

  • RWC Asset Management reported no remaining Churchill Downs position as of Q1 2018 after selling out during the quarter.
  • RWC Asset Management sold 240,000 Churchill Downs shares in Q1 2018, an estimated $9.31M.
  • RWC Asset Management first reported a position in Churchill Downs in Q3 2014 and held it in 4 quarters.
  • RWC Asset Management's Churchill Downs position peaked at $11.4M in Q3 2014.
  • 225 funds tracked by Wall St. Rank held Churchill Downs as of Q1 2018.

Based on RWC Asset Management's 13F filing for Q1 2018, filed 4 May 2018.