Alyeska Investment Group
HDS

Alyeska Investment Group’s HD Supply Holdings, Inc. HDS Stock Holding History

Alyeska Investment Group’s Portfolio HDS Stock Details HDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-734,321
Closed -$22.5M – 569
2017
Q2 		$22.5M Sell
734,321
-531,325
-42% -$20.1M 0.19% 158
2017
Q1 		$52M Buy
1,265,646
+113,309
+10% +$4.79M 0.42% 83
2016
Q4 		$49M Sell
1,152,337
-324,319
-22% -$12M 0.41% 85
2016
Q3 		$47.2M Buy
1,476,656
+158,192
+12% +$5.48M 0.44% 68
2016
Q2 		$45.9M Sell
1,318,464
-60,067
-4% -$2.05M 0.43% 88
2016
Q1 		$45.6M Sell
1,378,531
-39,977
-3% -$1.1M 0.42% 77
2015
Q4 		$42.6M Sell
1,418,508
-72,820
-5% -$2.18M 0.45% 89
2015
Q3 		$42.7M Buy
1,491,328
+117,847
+9% +$3.95M 0.5% 68
2015
Q2 		$48.3M Sell
1,373,481
-60,606
-4% -$2.01M 0.55% 43
2015
Q1 		$44.7M Sell
1,434,087
-1,468,787
-51% -$42.7M 0.62% 26
2014
Q4 		$85.6M Buy
2,902,874
+1,803,529
+164% +$50.6M 1.46% 1
2014
Q3 		$30M Buy
1,099,345
+128,456
+13% +$3.51M 0.62% 37
2014
Q2 		$27.6M Buy
+970,889
New +$25.8M 0.61% 36
2013
Q3 		– Sell
-255,000
Closed -$4.79M – 366
2013
Q2 		$4.79M Buy
+255,000
New +$4.77M 0.24% 132

Other funds holding HDS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Alyeska Investment Group's HDS Position: Q3 2017 in Review

Alyeska Investment Group sold out of HD Supply Holdings, Inc. (HDS) in Q3 2017, closing a stake of 734,321 shares — an estimated $22.5M sold.

Alyeska Investment Group first reported a position in HDS in Q2 2013 and held it in 14 quarters. The position peaked at $85.6M in Q4 2014. 318 funds tracked by Wall St. Rank hold HDS as of Q3 2017.

  • Alyeska Investment Group reported no remaining HD Supply Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • Alyeska Investment Group sold 734,321 HD Supply Holdings, Inc. shares in Q3 2017, an estimated $22.5M.
  • Alyeska Investment Group first reported a position in HD Supply Holdings, Inc. in Q2 2013 and held it in 14 quarters.
  • Alyeska Investment Group's HD Supply Holdings, Inc. position peaked at $85.6M in Q4 2014.
  • 318 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2017.

Based on Alyeska Investment Group's 13F filing for Q3 2017, filed 14 Nov 2017.