CCA
HDS

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return