BCM
HDS

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

BlueCrest 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
2017
Q1 		– Sell
-100,000
Closed -$4.25M – 1007
2016
Q4 		$4.25M Buy
+100,000
New +$3.69M 0.23% 140

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

BlueCrest Capital Management's HDS Position: Q4 2018 in Review

BlueCrest Capital Management sold out of HD Supply Holdings, Inc. (HDS) in Q4 2018, closing a stake of 19,072 shares — an estimated $816K sold.

BlueCrest Capital Management first reported a position in HDS in Q3 2014 and held it in 11 quarters. The position peaked at $10.2M in Q4 2016. 384 funds tracked by Wall St. Rank hold HDS as of Q4 2018.

  • BlueCrest Capital Management reported no remaining HD Supply Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
  • BlueCrest Capital Management sold 19,072 HD Supply Holdings, Inc. shares in Q4 2018, an estimated $816K.
  • BlueCrest Capital Management first reported a position in HD Supply Holdings, Inc. in Q3 2014 and held it in 11 quarters.
  • BlueCrest Capital Management's HD Supply Holdings, Inc. position peaked at $10.2M in Q4 2016.
  • 384 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.