GCM
HDS
Gates Capital Management’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,372,899
| Closed | -$56.5M | – | 28 |
|
|
2017
Q1 | $56.5M | Buy |
1,372,899
+183,508
| +15% | +$7.55M | 2.05% | 20 |
|
|
2016
Q4 | $50.6M | Sell |
1,189,391
-1,321,191
| -53% | -$56.2M | 1.94% | 17 |
|
|
2016
Q3 | $80.3M | Buy |
2,510,582
+2,013,781
| +405% | +$64.4M | 2.89% | 13 |
|
|
2016
Q2 | $17.3M | Buy |
+496,801
| New | +$17.3M | 0.59% | 23 |
|