CCM
HDS

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

Cobalt 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
2017
Q4 		– Sell
-222,189
Closed -$8.01M – 67
2017
Q3 		$8.01M Buy
222,189
+148,189
+200% +$4.76M 1.1% 29
2017
Q2 		$2.27M Buy
+74,000
New +$2.8M 0.37% 35

Other funds holding HDS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Cobalt Capital Management's HDS Position: Q4 2017 in Review

Cobalt Capital Management sold out of HD Supply Holdings, Inc. (HDS) in Q4 2017, closing a stake of 222,189 shares — an estimated $8.01M sold.

Cobalt Capital Management first reported a position in HDS in Q2 2017 and held it in 2 quarters. The position peaked at $8.01M in Q3 2017. 369 funds tracked by Wall St. Rank hold HDS as of Q4 2017.

  • Cobalt Capital Management reported no remaining HD Supply Holdings, Inc. position as of Q4 2017 after selling out during the quarter.
  • Cobalt Capital Management sold 222,189 HD Supply Holdings, Inc. shares in Q4 2017, an estimated $8.01M.
  • Cobalt Capital Management first reported a position in HD Supply Holdings, Inc. in Q2 2017 and held it in 2 quarters.
  • Cobalt Capital Management's HD Supply Holdings, Inc. position peaked at $8.01M in Q3 2017.
  • 369 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2017.

Based on Cobalt Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.