FIG
HDS

Fortress Investment Group’s HD Supply Holdings, Inc. HDS Stock Holding History

Fortress Investment Group’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
2015
Q1 		– Sell
-1,232,496
Closed -$36.3M – 155
2014
Q4 		$36.3M Buy
+1,232,496
New +$34.6M 0.42% 22
2014
Q3 		– Sell
-74,500
Closed -$2.11M – 203
2014
Q2 		$2.11M Buy
+74,500
New +$1.98M 0.03% 75

Other funds holding HDS

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fortress Investment Group's HDS Position: Q1 2015 in Review

Fortress Investment Group sold out of HD Supply Holdings, Inc. (HDS) in Q1 2015, closing a stake of 1,232,496 shares — an estimated $36.3M sold.

Fortress Investment Group first reported a position in HDS in Q2 2014 and held it in 2 quarters. The position peaked at $36.3M in Q4 2014. 244 funds tracked by Wall St. Rank hold HDS as of Q1 2015.

  • Fortress Investment Group reported no remaining HD Supply Holdings, Inc. position as of Q1 2015 after selling out during the quarter.
  • Fortress Investment Group sold 1,232,496 HD Supply Holdings, Inc. shares in Q1 2015, an estimated $36.3M.
  • Fortress Investment Group first reported a position in HD Supply Holdings, Inc. in Q2 2014 and held it in 2 quarters.
  • Fortress Investment Group's HD Supply Holdings, Inc. position peaked at $36.3M in Q4 2014.
  • 244 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q1 2015.

Based on Fortress Investment Group's 13F filing for Q1 2015, filed 15 May 2015.