GI
HDS

GLG Inc’s HD Supply Holdings, Inc. HDS Stock Holding History

GLG Inc’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
2013
Q4 		$11.2M Sell
465,830
-44,417
-9% -$961K 0.29% 97
2013
Q3 		$11.2M Buy
+510,247
New +$11.2M 0.22% 130

Other funds holding HDS

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

GLG Inc's HDS Position: Q4 2013 in Review

GLG Inc reduced its HD Supply Holdings, Inc. (HDS) stake by 8.7% in Q4 2013, selling an estimated $961K and leaving 465,830 shares worth $11.2M. The position accounts for 0.29% of the portfolio, ranked #97.

GLG Inc first reported a position in HDS in Q3 2013 and has held it in 2 quarters since. The position peaked at $11.2M in Q3 2013. 121 funds tracked by Wall St. Rank hold HDS as of Q4 2013.

  • GLG Inc held 465,830 shares of HD Supply Holdings, Inc. worth $11.2M as of Q4 2013.
  • GLG Inc sold 44,417 HD Supply Holdings, Inc. shares in Q4 2013, an estimated $961K.
  • HD Supply Holdings, Inc. made up 0.29% of GLG Inc's portfolio in Q4 2013, its #97 holding.
  • GLG Inc first reported a position in HD Supply Holdings, Inc. in Q3 2013 and has held it in 2 quarters since.
  • GLG Inc's HD Supply Holdings, Inc. position peaked at $11.2M in Q3 2013.
  • 121 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.