CANY
HDS

Caxton Associates (New York)’s HD Supply Holdings, Inc. HDS Stock Holding History

Caxton Associates (New York)’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
2016
Q4 		– Sell
-150,000
Closed -$4.8M – 284
2016
Q3 		$4.8M Buy
+150,000
New +$5.19M 0.16% 99

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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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 $291M AUM 49.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caxton Associates (New York)'s HDS Position: Q1 2020 in Review

Caxton Associates (New York) sold out of HD Supply Holdings, Inc. (HDS) in Q1 2020, closing a stake of 5,086 shares — an estimated $205K sold.

Caxton Associates (New York) first reported a position in HDS in Q3 2013 and held it in 12 quarters. The position peaked at $40.9M in Q3 2014. 347 funds tracked by Wall St. Rank hold HDS as of Q1 2020.

  • Caxton Associates (New York) reported no remaining HD Supply Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
  • Caxton Associates (New York) sold 5,086 HD Supply Holdings, Inc. shares in Q1 2020, an estimated $205K.
  • Caxton Associates (New York) first reported a position in HD Supply Holdings, Inc. in Q3 2013 and held it in 12 quarters.
  • Caxton Associates (New York)'s HD Supply Holdings, Inc. position peaked at $40.9M in Q3 2014.
  • 347 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q1 2020.

Based on Caxton Associates (New York)'s 13F filing for Q1 2020, filed 15 May 2020.