Newbrook Capital Advisors’s HD Supply Holdings, Inc. HDS Stock Holding History

Newbrook Capital Advisors’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	-945,435	Closed	-$38.9M	–	28
2017 Q1	$38.9M	Buy	945,435 +266,393	+39%	+$11.3M	3.49%	12
2016 Q4	$28.9M	Buy	+679,042	New	+$25M	2.89%	15
2016 Q1	–	Sell	-772,591	Closed	-$23.2M	–	27
2015 Q4	$23.2M	Sell	772,591 -951,616	-55%	-$28.6M	2.37%	18
2015 Q3	$49.3M	Buy	1,724,207 +1,237,363	+254%	+$41.5M	6.61%	7
2015 Q2	$17.1M	Buy	486,844 +89,367	+22%	+$2.97M	2.12%	22
2015 Q1	$12.4M	Buy	397,477 +234,216	+143%	+$6.81M	2.05%	22
2014 Q4	$4.82M	Buy	+163,261	New	+$4.58M	0.86%	22

Other funds holding HDS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Newbrook Capital Advisors's HDS Position: Q2 2017 in Review

Newbrook Capital Advisors sold out of HD Supply Holdings, Inc. (HDS) in Q2 2017, closing a stake of 945,435 shares — an estimated $38.9M sold.

Newbrook Capital Advisors first reported a position in HDS in Q4 2014 and held it in 7 quarters. The position peaked at $49.3M in Q3 2015. 367 funds tracked by Wall St. Rank hold HDS as of Q2 2017.

Newbrook Capital Advisors reported no remaining HD Supply Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
Newbrook Capital Advisors sold 945,435 HD Supply Holdings, Inc. shares in Q2 2017, an estimated $38.9M.
Newbrook Capital Advisors first reported a position in HD Supply Holdings, Inc. in Q4 2014 and held it in 7 quarters.
Newbrook Capital Advisors's HD Supply Holdings, Inc. position peaked at $49.3M in Q3 2015.
367 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q2 2017.

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