UOC
CHDN icon

UBS O'Connor’s Churchill Downs CHDN Stock Holding History

UBS O'Connor’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
2017
Q2 		– Sell
-10,470
Closed -$277K – 397
2017
Q1 		$277K Sell
10,470
-102,294
-91% -$2.55M ﹤0.01% 370
2016
Q4 		$2.83M Buy
+112,764
New +$2.76M 0.05% 277
2015
Q2 		– Sell
-23,346
Closed -$447K – 769
2015
Q1 		$447K Buy
+23,346
New +$400K 0.01% 525

Other funds holding CHDN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

UBS O'Connor's CHDN Position: Q2 2017 in Review

UBS O'Connor sold out of Churchill Downs (CHDN) in Q2 2017, closing a stake of 10,470 shares — an estimated $277K sold.

UBS O'Connor first reported a position in CHDN in Q1 2015 and held it in 3 quarters. The position peaked at $2.83M in Q4 2016. 171 funds tracked by Wall St. Rank hold CHDN as of Q2 2017.

  • UBS O'Connor reported no remaining Churchill Downs position as of Q2 2017 after selling out during the quarter.
  • UBS O'Connor sold 10,470 Churchill Downs shares in Q2 2017, an estimated $277K.
  • UBS O'Connor first reported a position in Churchill Downs in Q1 2015 and held it in 3 quarters.
  • UBS O'Connor's Churchill Downs position peaked at $2.83M in Q4 2016.
  • 171 funds tracked by Wall St. Rank held Churchill Downs as of Q2 2017.

Based on UBS O'Connor's 13F filing for Q2 2017, filed 14 Aug 2017.