SKK
CHDN icon

Shepherd Kaplan Krochuk’s Churchill Downs CHDN Stock Holding History

Shepherd Kaplan Krochuk’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
2013
Q4 		– Sell
-17,946
Closed -$259K – 546
2013
Q3 		$259K Buy
+17,946
New +$249K 0.04% 353

Other funds holding CHDN

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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

Shepherd Kaplan Krochuk's CHDN Position: Q4 2013 in Review

Shepherd Kaplan Krochuk sold out of Churchill Downs (CHDN) in Q4 2013, closing a stake of 17,946 shares — an estimated $259K sold.

Shepherd Kaplan Krochuk first reported a position in CHDN in Q3 2013 and held it in 1 quarter. The position peaked at $259K in Q3 2013. 103 funds tracked by Wall St. Rank hold CHDN as of Q4 2013.

  • Shepherd Kaplan Krochuk reported no remaining Churchill Downs position as of Q4 2013 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 17,946 Churchill Downs shares in Q4 2013, an estimated $259K.
  • Shepherd Kaplan Krochuk first reported a position in Churchill Downs in Q3 2013 and held it in 1 quarter.
  • Shepherd Kaplan Krochuk's Churchill Downs position peaked at $259K in Q3 2013.
  • 103 funds tracked by Wall St. Rank held Churchill Downs as of Q4 2013.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2013, filed 14 Feb 2014.