RAM
HDS

RWC Asset Management’s HD Supply Holdings, Inc. HDS Stock Holding History

RWC Asset 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
-250,600
Closed -$10.3M – 151
2017
Q1 		$10.3M Buy
+250,600
New +$10.6M 0.6% 67

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

RWC Asset Management's HDS Position: Q2 2017 in Review

RWC Asset Management sold out of HD Supply Holdings, Inc. (HDS) in Q2 2017, closing a stake of 250,600 shares — an estimated $10.3M sold.

RWC Asset Management first reported a position in HDS in Q1 2017 and held it in 1 quarter. The position peaked at $10.3M in Q1 2017. 367 funds tracked by Wall St. Rank hold HDS as of Q2 2017.

  • RWC Asset Management reported no remaining HD Supply Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
  • RWC Asset Management sold 250,600 HD Supply Holdings, Inc. shares in Q2 2017, an estimated $10.3M.
  • RWC Asset Management first reported a position in HD Supply Holdings, Inc. in Q1 2017 and held it in 1 quarter.
  • RWC Asset Management's HD Supply Holdings, Inc. position peaked at $10.3M in Q1 2017.
  • 367 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q2 2017.

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