Silvercrest Asset Management
HDS

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

Silvercrest 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
2016
Q3 		– Sell
-14,025
Closed -$488K – 562
2016
Q2 		$488K Buy
14,025
+1,320
+10% +$45K 0.01% 408
2016
Q1 		$420K Sell
12,705
-4,255
-25% -$117K 0.01% 425
2015
Q4 		$509K Buy
+16,960
New +$509K 0.01% 417

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
BRC
Blue Ridge Capital New York $215M AUM
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Farallon Capital Management
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fred Alger Management
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Silvercrest Asset Management's HDS Position: Q3 2016 in Review

Silvercrest Asset Management sold out of HD Supply Holdings, Inc. (HDS) in Q3 2016, closing a stake of 14,025 shares — an estimated $488K sold.

Silvercrest Asset Management first reported a position in HDS in Q4 2015 and held it in 3 quarters. The position peaked at $509K in Q4 2015. 323 funds tracked by Wall St. Rank hold HDS as of Q3 2016.

  • Silvercrest Asset Management reported no remaining HD Supply Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
  • Silvercrest Asset Management sold 14,025 HD Supply Holdings, Inc. shares in Q3 2016, an estimated $488K.
  • Silvercrest Asset Management first reported a position in HD Supply Holdings, Inc. in Q4 2015 and held it in 3 quarters.
  • Silvercrest Asset Management's HD Supply Holdings, Inc. position peaked at $509K in Q4 2015.
  • 323 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2016.

Based on Silvercrest Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.