NMVA
HDS

New Mountain Vantage Advisers’s HD Supply Holdings, Inc. HDS Stock Holding History

New Mountain Vantage Advisers’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
-434,406
Closed -$17.9M – 45
2017
Q1 		$17.9M Buy
434,406
+8,285
+2% +$350K 1.24% 36
2016
Q4 		$18.1M Sell
426,121
-361,083
-46% -$13.3M 1.16% 35
2016
Q3 		$25.2M Buy
+787,204
New +$27.3M 1.48% 30

Other funds holding HDS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $5.72T AUM 30.48% 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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

New Mountain Vantage Advisers's HDS Position: Q2 2017 in Review

New Mountain Vantage Advisers sold out of HD Supply Holdings, Inc. (HDS) in Q2 2017, closing a stake of 434,406 shares — an estimated $17.9M sold.

New Mountain Vantage Advisers first reported a position in HDS in Q3 2016 and held it in 3 quarters. The position peaked at $25.2M in Q3 2016. 367 funds tracked by Wall St. Rank hold HDS as of Q2 2017.

  • New Mountain Vantage Advisers reported no remaining HD Supply Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
  • New Mountain Vantage Advisers sold 434,406 HD Supply Holdings, Inc. shares in Q2 2017, an estimated $17.9M.
  • New Mountain Vantage Advisers first reported a position in HD Supply Holdings, Inc. in Q3 2016 and held it in 3 quarters.
  • New Mountain Vantage Advisers's HD Supply Holdings, Inc. position peaked at $25.2M in Q3 2016.
  • 367 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q2 2017.

Based on New Mountain Vantage Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.