CG
HDS

Carlyle Group’s HD Supply Holdings, Inc. HDS Stock Holding History

Carlyle Group’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
Q4 		– Sell
-18,295,193
Closed -$499M – 48
2014
Q3 		$499M Sell
18,295,193
-8,168,655
-31% -$223M 4.26% 5
2014
Q2 		$751M Sell
26,463,848
-10,008,024
-27% -$266M 5.88% 4
2014
Q1 		$954M Hold
36,471,872
– – 5.97% 5
2013
Q4 		$876M Hold
36,471,872
– – 6.01% 6
2013
Q3 		$801M Buy
+36,471,872
New +$803M 6.33% 6

Other funds holding HDS

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Carlyle Group's HDS Position: Q4 2014 in Review

Carlyle Group sold out of HD Supply Holdings, Inc. (HDS) in Q4 2014, closing a stake of 18,295,193 shares — an estimated $499M sold.

Carlyle Group first reported a position in HDS in Q3 2013 and held it in 5 quarters. The position peaked at $954M in Q1 2014. 224 funds tracked by Wall St. Rank hold HDS as of Q4 2014.

  • Carlyle Group reported no remaining HD Supply Holdings, Inc. position as of Q4 2014 after selling out during the quarter.
  • Carlyle Group sold 18,295,193 HD Supply Holdings, Inc. shares in Q4 2014, an estimated $499M.
  • Carlyle Group first reported a position in HD Supply Holdings, Inc. in Q3 2013 and held it in 5 quarters.
  • Carlyle Group's HD Supply Holdings, Inc. position peaked at $954M in Q1 2014.
  • 224 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2014.

Based on Carlyle Group's 13F filing for Q4 2014, filed 17 Feb 2015.