PWPCM
HDS

Perella Weinberg Partners Capital Management’s HD Supply Holdings, Inc. HDS Stock Holding History

Perella Weinberg Partners 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
Q4 		– Sell
-125,000
Closed -$3.41M – 140
2014
Q3 		$3.41M Buy
+125,000
New +$3.41M 0.38% 82

Other funds holding HDS

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Perella Weinberg Partners Capital Management's HDS Position: Q4 2014 in Review

Perella Weinberg Partners Capital Management sold out of HD Supply Holdings, Inc. (HDS) in Q4 2014, closing a stake of 125,000 shares — an estimated $3.41M sold.

Perella Weinberg Partners Capital Management first reported a position in HDS in Q3 2014 and held it in 1 quarter. The position peaked at $3.41M in Q3 2014. 224 funds tracked by Wall St. Rank hold HDS as of Q4 2014.

  • Perella Weinberg Partners Capital Management reported no remaining HD Supply Holdings, Inc. position as of Q4 2014 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 125,000 HD Supply Holdings, Inc. shares in Q4 2014, an estimated $3.41M.
  • Perella Weinberg Partners Capital Management first reported a position in HD Supply Holdings, Inc. in Q3 2014 and held it in 1 quarter.
  • Perella Weinberg Partners Capital Management's HD Supply Holdings, Inc. position peaked at $3.41M in Q3 2014.
  • 224 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2014.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.