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

Other funds holding CHDN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SAM

Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Stevens Capital Management's CHDN Position: Q2 2018 in Review

Stevens Capital Management sold out of Churchill Downs (CHDN) in Q2 2018, closing a stake of 11,838 shares — an estimated $482K sold.

Stevens Capital Management first reported a position in CHDN in Q3 2013 and held it in 8 quarters. The position peaked at $1.71M in Q3 2016. 252 funds tracked by Wall St. Rank hold CHDN as of Q2 2018.

Stevens Capital Management reported no remaining Churchill Downs position as of Q2 2018 after selling out during the quarter.
Stevens Capital Management sold 11,838 Churchill Downs shares in Q2 2018, an estimated $482K.
Stevens Capital Management first reported a position in Churchill Downs in Q3 2013 and held it in 8 quarters.
Stevens Capital Management's Churchill Downs position peaked at $1.71M in Q3 2016.
252 funds tracked by Wall St. Rank held Churchill Downs as of Q2 2018.

Based on Stevens Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.