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Stevens Capital Management’s Churchill Downs CHDN Stock Holding History

Stevens 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
2018
Q2 		– Sell
-11,838
Closed -$482K – 796
2018
Q1 		$482K Buy
+11,838
New +$504K 0.02% 527
2017
Q4 		– Sell
-47,100
Closed -$1.62M – 850
2017
Q3 		$1.62M Buy
+47,100
New +$1.51M 0.06% 343
2016
Q4 		– Sell
-69,888
Closed -$1.71M – 897
2016
Q3 		$1.71M Buy
69,888
+59,574
+578% +$1.4M 0.07% 314
2016
Q2 		$217K Buy
10,314
+1,938
+23% +$42.7K 0.01% 755
2016
Q1 		$206K Buy
+8,376
New +$191K 0.01% 757
2015
Q4 		– Sell
-31,830
Closed -$710K – 946
2015
Q3 		$710K Buy
+31,830
New +$706K 0.03% 431
2014
Q1 		– Sell
-15,198
Closed -$227K – 1088
2013
Q4 		$227K Sell
15,198
-11,922
-44% -$173K 0.01% 872
2013
Q3 		$391K Buy
+27,120
New +$376K 0.01% 702

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