GCM
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Gator Capital Management’s HDFC Bank HDB Stock Holding History

Gator Capital Management’s Portfolio HDB Stock Details HDB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-32,800
Closed -$810K – 95
2018
Q1 		$810K Hold
32,800
– – 0.78% 35
2017
Q4 		$834K Buy
+32,800
New +$785K 0.8% 45

Other funds holding HDB

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Gator Capital Management's HDB Position: Q2 2018 in Review

Gator Capital Management sold out of HDFC Bank (HDB) in Q2 2018, closing a stake of 32,800 shares — an estimated $810K sold.

Gator Capital Management first reported a position in HDB in Q4 2017 and held it in 2 quarters. The position peaked at $834K in Q4 2017. 390 funds tracked by Wall St. Rank hold HDB as of Q2 2018.

  • Gator Capital Management reported no remaining HDFC Bank position as of Q2 2018 after selling out during the quarter.
  • Gator Capital Management sold 32,800 HDFC Bank shares in Q2 2018, an estimated $810K.
  • Gator Capital Management first reported a position in HDFC Bank in Q4 2017 and held it in 2 quarters.
  • Gator Capital Management's HDFC Bank position peaked at $834K in Q4 2017.
  • 390 funds tracked by Wall St. Rank held HDFC Bank as of Q2 2018.

Based on Gator Capital Management's 13F filing for Q2 2018, filed 3 Aug 2018.