WRM
HDS

Westport Resources Management’s HD Supply Holdings, Inc. HDS Stock Holding History

Westport Resources 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
Q1 		– Sell
-300
Closed -$7K – 1172
2013
Q4 		$7K Sell
300
-3,950
-93% -$85.4K ﹤0.01% 986
2013
Q3 		$93K Buy
4,250
+850
+25% +$18.7K 0.03% 391
2013
Q2 		$64K Buy
+3,400
New +$63.7K 0.02% 460

Other funds holding HDS

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Westport Resources Management's HDS Position: Q1 2014 in Review

Westport Resources Management sold out of HD Supply Holdings, Inc. (HDS) in Q1 2014, closing a stake of 300 shares — an estimated $7K sold.

Westport Resources Management first reported a position in HDS in Q2 2013 and held it in 3 quarters. The position peaked at $93K in Q3 2013. 150 funds tracked by Wall St. Rank hold HDS as of Q1 2014.

  • Westport Resources Management reported no remaining HD Supply Holdings, Inc. position as of Q1 2014 after selling out during the quarter.
  • Westport Resources Management sold 300 HD Supply Holdings, Inc. shares in Q1 2014, an estimated $7K.
  • Westport Resources Management first reported a position in HD Supply Holdings, Inc. in Q2 2013 and held it in 3 quarters.
  • Westport Resources Management's HD Supply Holdings, Inc. position peaked at $93K in Q3 2013.
  • 150 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q1 2014.

Based on Westport Resources Management's 13F filing for Q1 2014, filed 2 May 2014.