LCS
HDS

Levin Capital Strategies’s HD Supply Holdings, Inc. HDS Stock Holding History

Levin Capital Strategies’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
Q3 		– Sell
-1,040,203
Closed -$19.5M – 339
2013
Q2 		$19.5M Buy
+1,040,203
New +$19.5M 0.35% 62

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
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
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
SCM
SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Levin Capital Strategies's HDS Position: Q3 2013 in Review

Levin Capital Strategies sold out of HD Supply Holdings, Inc. (HDS) in Q3 2013, closing a stake of 1,040,203 shares — an estimated $19.5M sold.

Levin Capital Strategies first reported a position in HDS in Q2 2013 and held it in 1 quarter. The position peaked at $19.5M in Q2 2013. 115 funds tracked by Wall St. Rank hold HDS as of Q3 2013.

  • Levin Capital Strategies reported no remaining HD Supply Holdings, Inc. position as of Q3 2013 after selling out during the quarter.
  • Levin Capital Strategies sold 1,040,203 HD Supply Holdings, Inc. shares in Q3 2013, an estimated $19.5M.
  • Levin Capital Strategies first reported a position in HD Supply Holdings, Inc. in Q2 2013 and held it in 1 quarter.
  • Levin Capital Strategies's HD Supply Holdings, Inc. position peaked at $19.5M in Q2 2013.
  • 115 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2013.

Based on Levin Capital Strategies's 13F filing for Q3 2013, filed 12 Nov 2013.