CCM
HDS

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

CrestPoint 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
Q1 		– Sell
-6,100
Closed -$259K – 229
2016
Q4 		$259K Sell
6,100
-2,600
-30% -$95.9K 0.13% 192
2016
Q3 		$278K Hold
8,700
– – 0.14% 188
2016
Q2 		$303K Buy
8,700
+2,600
+43% +$88.5K 0.16% 170
2016
Q1 		$202K Buy
+6,100
New +$168K 0.11% 205

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

CrestPoint Capital Management's HDS Position: Q1 2017 in Review

CrestPoint Capital Management sold out of HD Supply Holdings, Inc. (HDS) in Q1 2017, closing a stake of 6,100 shares — an estimated $259K sold.

CrestPoint Capital Management first reported a position in HDS in Q1 2016 and held it in 4 quarters. The position peaked at $303K in Q2 2016. 377 funds tracked by Wall St. Rank hold HDS as of Q1 2017.

  • CrestPoint Capital Management reported no remaining HD Supply Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
  • CrestPoint Capital Management sold 6,100 HD Supply Holdings, Inc. shares in Q1 2017, an estimated $259K.
  • CrestPoint Capital Management first reported a position in HD Supply Holdings, Inc. in Q1 2016 and held it in 4 quarters.
  • CrestPoint Capital Management's HD Supply Holdings, Inc. position peaked at $303K in Q2 2016.
  • 377 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q1 2017.

Based on CrestPoint Capital Management's 13F filing for Q1 2017, filed 12 Apr 2017.