CCM
HDS

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

Cerrano Capital 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
2018
Q3 		– Sell
-173,700
Closed -$7.45M – 43
2018
Q2 		$7.45M Sell
173,700
-25,400
-13% -$1.03M 1.26% 17
2018
Q1 		$7.55M Buy
199,100
+63,400
+47% +$2.39M 1.52% 19
2017
Q4 		$5.43M Buy
+135,700
New +$4.98M 2.18% 15

Other funds holding HDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Cerrano Capital Management's HDS Position: Q3 2018 in Review

Cerrano Capital Management sold out of HD Supply Holdings, Inc. (HDS) in Q3 2018, closing a stake of 173,700 shares — an estimated $7.45M sold.

Cerrano Capital Management first reported a position in HDS in Q4 2017 and held it in 3 quarters. The position peaked at $7.55M in Q1 2018. 379 funds tracked by Wall St. Rank hold HDS as of Q3 2018.

  • Cerrano Capital Management reported no remaining HD Supply Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
  • Cerrano Capital Management sold 173,700 HD Supply Holdings, Inc. shares in Q3 2018, an estimated $7.45M.
  • Cerrano Capital Management first reported a position in HD Supply Holdings, Inc. in Q4 2017 and held it in 3 quarters.
  • Cerrano Capital Management's HD Supply Holdings, Inc. position peaked at $7.55M in Q1 2018.
  • 379 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2018.

Based on Cerrano Capital Management's 13F filing for Q3 2018.