TradeWorx’s Churchill Downs CHDN Stock Holding History

TradeWorx’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 Q3	–	Sell	-15,348	Closed	-$202K	–	439
2013 Q2	$202K	Buy	+15,348	New	+$198K	0.09%	399

Other funds holding CHDN

PCM

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

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

TradeWorx's CHDN Position: Q3 2013 in Review

TradeWorx sold out of Churchill Downs (CHDN) in Q3 2013, closing a stake of 15,348 shares — an estimated $202K sold.

TradeWorx first reported a position in CHDN in Q2 2013 and held it in 1 quarter. The position peaked at $202K in Q2 2013. 96 funds tracked by Wall St. Rank hold CHDN as of Q3 2013.

TradeWorx reported no remaining Churchill Downs position as of Q3 2013 after selling out during the quarter.
TradeWorx sold 15,348 Churchill Downs shares in Q3 2013, an estimated $202K.
TradeWorx first reported a position in Churchill Downs in Q2 2013 and held it in 1 quarter.
TradeWorx's Churchill Downs position peaked at $202K in Q2 2013.
96 funds tracked by Wall St. Rank held Churchill Downs as of Q3 2013.

Based on TradeWorx's 13F filing for Q3 2013, filed 15 Nov 2013.