MCM
HDS

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

McKinley 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
2017
Q2 		– Sell
-5,730
Closed -$236K – 601
2017
Q1 		$236K Hold
5,730
– – 0.01% 339
2016
Q4 		$244K Sell
5,730
-480
-8% -$17.7K 0.01% 347
2016
Q3 		$199K Sell
6,210
-240
-4% -$8.31K 0.01% 365
2016
Q2 		$225K Buy
+6,450
New +$220K 0.01% 319

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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Farallon Capital Management
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Pictet Asset Management (UK)
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

McKinley Capital Management's HDS Position: Q2 2017 in Review

McKinley Capital Management sold out of HD Supply Holdings, Inc. (HDS) in Q2 2017, closing a stake of 5,730 shares — an estimated $236K sold.

McKinley Capital Management first reported a position in HDS in Q2 2016 and held it in 4 quarters. The position peaked at $244K in Q4 2016. 367 funds tracked by Wall St. Rank hold HDS as of Q2 2017.

  • McKinley Capital Management reported no remaining HD Supply Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
  • McKinley Capital Management sold 5,730 HD Supply Holdings, Inc. shares in Q2 2017, an estimated $236K.
  • McKinley Capital Management first reported a position in HD Supply Holdings, Inc. in Q2 2016 and held it in 4 quarters.
  • McKinley Capital Management's HD Supply Holdings, Inc. position peaked at $244K in Q4 2016.
  • 367 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q2 2017.

Based on McKinley Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.