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Water Island Capital’s Churchill Downs CHDN Stock Holding History

Water Island Capital’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
Q1 		– Sell
-17,400
Closed -$675K – 95
2017
Q4 		$675K Buy
+17,400
New +$630K 0.04% 69

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PCM
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Water Island Capital's CHDN Position: Q1 2018 in Review

Water Island Capital sold out of Churchill Downs (CHDN) in Q1 2018, closing a stake of 17,400 shares — an estimated $675K sold.

Water Island Capital first reported a position in CHDN in Q4 2017 and held it in 1 quarter. The position peaked at $675K in Q4 2017. 225 funds tracked by Wall St. Rank hold CHDN as of Q1 2018.

  • Water Island Capital reported no remaining Churchill Downs position as of Q1 2018 after selling out during the quarter.
  • Water Island Capital sold 17,400 Churchill Downs shares in Q1 2018, an estimated $675K.
  • Water Island Capital first reported a position in Churchill Downs in Q4 2017 and held it in 1 quarter.
  • Water Island Capital's Churchill Downs position peaked at $675K in Q4 2017.
  • 225 funds tracked by Wall St. Rank held Churchill Downs as of Q1 2018.

Based on Water Island Capital's 13F filing for Q1 2018, filed 14 May 2018.