BIM
HDS

BRC Investment Management’s HD Supply Holdings, Inc. HDS Stock Holding History

BRC Investment 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
2016
Q3 		– Sell
-277,578
Closed -$9.66M – 217
2016
Q2 		$9.66M Buy
+277,578
New +$9.45M 1.68% 27

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
BRC
Blue Ridge Capital New York $215M AUM
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

BRC Investment Management's HDS Position: Q3 2016 in Review

BRC Investment Management sold out of HD Supply Holdings, Inc. (HDS) in Q3 2016, closing a stake of 277,578 shares — an estimated $9.66M sold.

BRC Investment Management first reported a position in HDS in Q2 2016 and held it in 1 quarter. The position peaked at $9.66M in Q2 2016. 322 funds tracked by Wall St. Rank hold HDS as of Q3 2016.

  • BRC Investment Management reported no remaining HD Supply Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
  • BRC Investment Management sold 277,578 HD Supply Holdings, Inc. shares in Q3 2016, an estimated $9.66M.
  • BRC Investment Management first reported a position in HD Supply Holdings, Inc. in Q2 2016 and held it in 1 quarter.
  • BRC Investment Management's HD Supply Holdings, Inc. position peaked at $9.66M in Q2 2016.
  • 322 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2016.

Based on BRC Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.