Graham Capital Management
HDS

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

Graham 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
2015
Q4 		– Sell
-30,000
Closed -$859K – 97
2015
Q3 		$859K Buy
+30,000
New +$1.01M 0.1% 95

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
BRC
Blue Ridge Capital New York $215M AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fred Alger Management
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Graham Capital Management's HDS Position: Q4 2015 in Review

Graham Capital Management sold out of HD Supply Holdings, Inc. (HDS) in Q4 2015, closing a stake of 30,000 shares — an estimated $859K sold.

Graham Capital Management first reported a position in HDS in Q3 2015 and held it in 1 quarter. The position peaked at $859K in Q3 2015. 300 funds tracked by Wall St. Rank hold HDS as of Q4 2015.

  • Graham Capital Management reported no remaining HD Supply Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
  • Graham Capital Management sold 30,000 HD Supply Holdings, Inc. shares in Q4 2015, an estimated $859K.
  • Graham Capital Management first reported a position in HD Supply Holdings, Inc. in Q3 2015 and held it in 1 quarter.
  • Graham Capital Management's HD Supply Holdings, Inc. position peaked at $859K in Q3 2015.
  • 300 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2015.

Based on Graham Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.