GACM
HDS

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

Green Arrow 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
2014
Q1 		– Sell
-35,000
Closed -$840K – 313
2013
Q4 		$840K Buy
+35,000
New +$757K 0.06% 224

Other funds holding HDS

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 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
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Green Arrow Capital Management's HDS Position: Q1 2014 in Review

Green Arrow Capital Management sold out of HD Supply Holdings, Inc. (HDS) in Q1 2014, closing a stake of 35,000 shares — an estimated $840K sold.

Green Arrow Capital Management first reported a position in HDS in Q4 2013 and held it in 1 quarter. The position peaked at $840K in Q4 2013. 150 funds tracked by Wall St. Rank hold HDS as of Q1 2014.

  • Green Arrow Capital Management reported no remaining HD Supply Holdings, Inc. position as of Q1 2014 after selling out during the quarter.
  • Green Arrow Capital Management sold 35,000 HD Supply Holdings, Inc. shares in Q1 2014, an estimated $840K.
  • Green Arrow Capital Management first reported a position in HD Supply Holdings, Inc. in Q4 2013 and held it in 1 quarter.
  • Green Arrow Capital Management's HD Supply Holdings, Inc. position peaked at $840K in Q4 2013.
  • 150 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q1 2014.

Based on Green Arrow Capital Management's 13F filing for Q1 2014, filed 15 May 2014.