BCM
HDS

Beck Capital Management’s HD Supply Holdings, Inc. HDS Stock Holding History

Beck Capital Management’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
2015
Q3 		– Sell
-8,170
Closed -$287K – 151
2015
Q2 		$287K Sell
8,170
-1,926
-19% -$64K 0.15% 117
2015
Q1 		$1.15M Sell
10,096
-319
-3% -$9.28K 0.66% 48
2014
Q4 		$1.09M Buy
10,415
+175
+2% +$4.91K 0.64% 46
2014
Q3 		$953K Sell
10,240
-1,735
-14% -$47.4K 0.67% 46
2014
Q2 		$340K Buy
+11,975
New +$319K 0.23% 112

Other funds holding HDS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Beck Capital Management's HDS Position: Q3 2015 in Review

Beck Capital Management sold out of HD Supply Holdings, Inc. (HDS) in Q3 2015, closing a stake of 8,170 shares — an estimated $287K sold.

Beck Capital Management first reported a position in HDS in Q2 2014 and held it in 5 quarters. The position peaked at $1.15M in Q1 2015. 296 funds tracked by Wall St. Rank hold HDS as of Q3 2015.

  • Beck Capital Management reported no remaining HD Supply Holdings, Inc. position as of Q3 2015 after selling out during the quarter.
  • Beck Capital Management sold 8,170 HD Supply Holdings, Inc. shares in Q3 2015, an estimated $287K.
  • Beck Capital Management first reported a position in HD Supply Holdings, Inc. in Q2 2014 and held it in 5 quarters.
  • Beck Capital Management's HD Supply Holdings, Inc. position peaked at $1.15M in Q1 2015.
  • 296 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2015.

Based on Beck Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.