CM
HDS

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

Castleark 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
2019
Q3 		– Sell
-6,600
Closed -$266K – 412
2019
Q2 		$266K Sell
6,600
-5,680
-46% -$244K 0.01% 324
2019
Q1 		$532K Sell
12,280
-2,490
-17% -$104K 0.02% 295
2018
Q4 		$554K Hold
14,770
– – 0.02% 289
2018
Q3 		$632K Buy
+14,770
New +$647K 0.02% 309
2016
Q1 		– Sell
-115,660
Closed -$3.47M – 432
2015
Q4 		$3.47M Sell
115,660
-5,760
-5% -$173K 0.1% 216
2015
Q3 		$3.48M Buy
+121,420
New +$4.07M 0.11% 213

Other funds holding HDS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

Castleark Management's HDS Position: Q3 2019 in Review

Castleark Management sold out of HD Supply Holdings, Inc. (HDS) in Q3 2019, closing a stake of 6,600 shares — an estimated $266K sold.

Castleark Management first reported a position in HDS in Q3 2015 and held it in 6 quarters. The position peaked at $3.48M in Q3 2015. 368 funds tracked by Wall St. Rank hold HDS as of Q3 2019.

  • Castleark Management reported no remaining HD Supply Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
  • Castleark Management sold 6,600 HD Supply Holdings, Inc. shares in Q3 2019, an estimated $266K.
  • Castleark Management first reported a position in HD Supply Holdings, Inc. in Q3 2015 and held it in 6 quarters.
  • Castleark Management's HD Supply Holdings, Inc. position peaked at $3.48M in Q3 2015.
  • 368 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2019.

Based on Castleark Management's 13F filing for Q3 2019, filed 15 Nov 2019.