Catalyst Capital Advisors’s HD Supply Holdings, Inc. HDS Stock Holding History

Catalyst Capital Advisors’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 Q1	–	Sell	-19,000	Closed	-$713K	–	499
2018 Q4	$713K	Buy	+19,000	New	+$732K	0.03%	166
2017 Q4	–	Sell	-8,600	Closed	-$310K	–	511
2017 Q3	$310K	Buy	8,600 +1,300	+18%	+$41.8K	0.01%	216
2017 Q2	$224K	Buy	+7,300	New	+$276K	0.01%	270
2015 Q2	–	Sell	-165	Closed	-$5K	–	586
2015 Q1	$5K	Buy	+165	New	+$4.8K	﹤0.01%	427

Other funds holding HDS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Catalyst Capital Advisors's HDS Position: Q1 2019 in Review

Catalyst Capital Advisors sold out of HD Supply Holdings, Inc. (HDS) in Q1 2019, closing a stake of 19,000 shares — an estimated $713K sold.

Catalyst Capital Advisors first reported a position in HDS in Q1 2015 and held it in 4 quarters. The position peaked at $713K in Q4 2018. 395 funds tracked by Wall St. Rank hold HDS as of Q1 2019.

Catalyst Capital Advisors reported no remaining HD Supply Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
Catalyst Capital Advisors sold 19,000 HD Supply Holdings, Inc. shares in Q1 2019, an estimated $713K.
Catalyst Capital Advisors first reported a position in HD Supply Holdings, Inc. in Q1 2015 and held it in 4 quarters.
Catalyst Capital Advisors's HD Supply Holdings, Inc. position peaked at $713K in Q4 2018.
395 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q1 2019.

Based on Catalyst Capital Advisors's 13F filing for Q1 2019, filed 8 May 2019.