Tortoise Capital Advisors
HDS

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

Tortoise 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
Q3 		– Sell
-45
Closed -$1K – 170
2017
Q2 		$1K Hold
45
– – ﹤0.01% 159
2017
Q1 		$2K Sell
45
-23
-34% -$973 ﹤0.01% 132
2016
Q4 		$3K Hold
68
– – ﹤0.01% 129
2016
Q3 		$2K Hold
68
– – ﹤0.01% 132
2016
Q2 		$2K Hold
68
– – ﹤0.01% 130
2016
Q1 		$2K Hold
68
– – ﹤0.01% 130
2015
Q4 		$2K Hold
68
– – ﹤0.01% 126
2015
Q3 		$2K Hold
68
– – ﹤0.01% 129
2015
Q2 		$2K Buy
+68
New +$2.26K ﹤0.01% 129

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 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
BRC
Blue Ridge Capital New York $215M AUM
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Farallon Capital Management
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Tortoise Capital Advisors's HDS Position: Q3 2017 in Review

Tortoise Capital Advisors sold out of HD Supply Holdings, Inc. (HDS) in Q3 2017, closing a stake of 45 shares — an estimated $1K sold.

Tortoise Capital Advisors first reported a position in HDS in Q2 2015 and held it in 9 quarters. The position peaked at $3K in Q4 2016. 318 funds tracked by Wall St. Rank hold HDS as of Q3 2017.

  • Tortoise Capital Advisors reported no remaining HD Supply Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • Tortoise Capital Advisors sold 45 HD Supply Holdings, Inc. shares in Q3 2017, an estimated $1K.
  • Tortoise Capital Advisors first reported a position in HD Supply Holdings, Inc. in Q2 2015 and held it in 9 quarters.
  • Tortoise Capital Advisors's HD Supply Holdings, Inc. position peaked at $3K in Q4 2016.
  • 318 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2017.

Based on Tortoise Capital Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.