BCMU
HDS

BlueCrest Capital Management (UK)’s HD Supply Holdings, Inc. HDS Stock Holding History

BlueCrest Capital Management (UK)’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
2014
Q3 		$545K Buy
+20,000
New +$546K 0.02% 404
2013
Q4 		– Sell
-70,900
Closed -$1.56M – 493
2013
Q3 		$1.56M Buy
+70,900
New +$1.56M 0.08% 161

Other funds holding HDS

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

BlueCrest Capital Management (UK)'s HDS Position: Q3 2014 in Review

BlueCrest Capital Management (UK) opened a new position in HD Supply Holdings, Inc. (HDS) in Q3 2014: 20,000 shares worth $545K. The stake represents 0.02% of the portfolio and ranks #404 among its holdings. This is a return to the name: BlueCrest Capital Management (UK) previously reported a position in HDS as recently as Q3 2013.

BlueCrest Capital Management (UK) first reported a position in HDS in Q3 2013 and has held it in 2 quarters since. The position peaked at $1.56M in Q3 2013. 202 funds tracked by Wall St. Rank hold HDS as of Q3 2014.

  • BlueCrest Capital Management (UK) held 20,000 shares of HD Supply Holdings, Inc. worth $545K as of Q3 2014.
  • HD Supply Holdings, Inc. was a new BlueCrest Capital Management (UK) position in Q3 2014.
  • HD Supply Holdings, Inc. made up 0.02% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #404 holding.
  • BlueCrest Capital Management (UK) first reported a position in HD Supply Holdings, Inc. in Q3 2013 and has held it in 2 quarters since.
  • BlueCrest Capital Management (UK)'s HD Supply Holdings, Inc. position peaked at $1.56M in Q3 2013.
  • 202 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.