WCA
HDS

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

Woodbine 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
2014
Q1 		$1.57M Buy
60,000
+30,000
+100% +$691K 1.57% 12
2013
Q4 		$720K Buy
+30,000
New +$649K 0.86% 15

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 $895M AUM 792.56% 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

Woodbine Capital Advisors's HDS Position: Q1 2014 in Review

Woodbine Capital Advisors increased its HD Supply Holdings, Inc. (HDS) stake by 100% in Q1 2014, buying an estimated $691K and bringing the position to 60,000 shares worth $1.57M. The position accounts for 1.57% of the portfolio, ranked #12.

Woodbine Capital Advisors first reported a position in HDS in Q4 2013 and has held it in 2 quarters since. 150 funds tracked by Wall St. Rank hold HDS as of Q1 2014.

  • Woodbine Capital Advisors held 60,000 shares of HD Supply Holdings, Inc. worth $1.57M as of Q1 2014.
  • Woodbine Capital Advisors bought 30,000 HD Supply Holdings, Inc. shares in Q1 2014, an estimated $691K.
  • HD Supply Holdings, Inc. made up 1.57% of Woodbine Capital Advisors's portfolio in Q1 2014, its #12 holding.
  • Woodbine Capital Advisors first reported a position in HD Supply Holdings, Inc. in Q4 2013 and has held it in 2 quarters since.
  • 150 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q1 2014.

Based on Woodbine Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.