CIP
HDS

Centerline Investment Partners’s HD Supply Holdings, Inc. HDS Stock Holding History

Centerline Investment Partners’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
Q2 		– Sell
-115,000
Closed -$3.01M – 30
2014
Q1 		$3.01M Buy
+115,000
New +$2.65M 2.65% 18

Other funds holding HDS

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return

Centerline Investment Partners's HDS Position: Q2 2014 in Review

Centerline Investment Partners sold out of HD Supply Holdings, Inc. (HDS) in Q2 2014, closing a stake of 115,000 shares — an estimated $3.01M sold.

Centerline Investment Partners first reported a position in HDS in Q1 2014 and held it in 1 quarter. The position peaked at $3.01M in Q1 2014. 171 funds tracked by Wall St. Rank hold HDS as of Q2 2014.

  • Centerline Investment Partners reported no remaining HD Supply Holdings, Inc. position as of Q2 2014 after selling out during the quarter.
  • Centerline Investment Partners sold 115,000 HD Supply Holdings, Inc. shares in Q2 2014, an estimated $3.01M.
  • Centerline Investment Partners first reported a position in HD Supply Holdings, Inc. in Q1 2014 and held it in 1 quarter.
  • Centerline Investment Partners's HD Supply Holdings, Inc. position peaked at $3.01M in Q1 2014.
  • 171 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q2 2014.

Based on Centerline Investment Partners's 13F filing for Q2 2014, filed 14 Jul 2014.