BCM
HDS

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

BTC 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
2018
Q1 		– Sell
-71,290
Closed -$2.85M – 191
2017
Q4 		$2.85M Buy
71,290
+1,123
+2% +$41.2K 0.49% 70
2017
Q3 		$2.52M Sell
70,167
-2,772
-4% -$89.1K 0.45% 74
2017
Q2 		$2.23M Buy
72,939
+2,047
+3% +$77.4K 0.4% 88
2017
Q1 		$2.92M Buy
70,892
+14,380
+25% +$608K 0.54% 68
2016
Q4 		$2.4M Sell
56,512
-6,760
-11% -$249K 0.48% 74
2016
Q3 		$2.02M Buy
+63,272
New +$2.19M 0.42% 86

Other funds holding HDS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

BTC Capital Management's HDS Position: Q1 2018 in Review

BTC Capital Management sold out of HD Supply Holdings, Inc. (HDS) in Q1 2018, closing a stake of 71,290 shares — an estimated $2.85M sold.

BTC Capital Management first reported a position in HDS in Q3 2016 and held it in 6 quarters. The position peaked at $2.92M in Q1 2017. 353 funds tracked by Wall St. Rank hold HDS as of Q1 2018.

  • BTC Capital Management reported no remaining HD Supply Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
  • BTC Capital Management sold 71,290 HD Supply Holdings, Inc. shares in Q1 2018, an estimated $2.85M.
  • BTC Capital Management first reported a position in HD Supply Holdings, Inc. in Q3 2016 and held it in 6 quarters.
  • BTC Capital Management's HD Supply Holdings, Inc. position peaked at $2.92M in Q1 2017.
  • 353 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q1 2018.

Based on BTC Capital Management's 13F filing for Q1 2018, filed 9 May 2018.