Adage Capital Partners
SBH icon

Adage Capital Partners’s Sally Beauty Holdings SBH Stock Holding History

Adage Capital Partners’s Portfolio SBH Stock Details SBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-500,000
Closed -$11.9M – 732
2015
Q3 		$11.9M Sell
500,000
-450,000
-47% -$12.5M 0.03% 495
2015
Q2 		$30M Buy
950,000
+200,000
+27% +$6.35M 0.07% 329
2015
Q1 		$25.8M Sell
750,000
-300,000
-29% -$9.69M 0.06% 365
2014
Q4 		$32.3M Buy
1,050,000
+50,000
+5% +$1.49M 0.08% 307
2014
Q3 		$27.4M Buy
1,000,000
+25,000
+3% +$663K 0.07% 327
2014
Q2 		$24.5M Buy
975,000
+175,000
+22% +$4.52M 0.06% 350
2014
Q1 		$21.9M Buy
800,000
+200,000
+33% +$5.7M 0.06% 361
2013
Q4 		$18.1M Buy
+600,000
New +$16.4M 0.05% 416

Other funds holding SBH

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Adage Capital Partners's SBH Position: Q4 2015 in Review

Adage Capital Partners sold out of Sally Beauty Holdings (SBH) in Q4 2015, closing a stake of 500,000 shares — an estimated $11.9M sold.

Adage Capital Partners first reported a position in SBH in Q4 2013 and held it in 8 quarters. The position peaked at $32.3M in Q4 2014. 211 funds tracked by Wall St. Rank hold SBH as of Q4 2015.

  • Adage Capital Partners reported no remaining Sally Beauty Holdings position as of Q4 2015 after selling out during the quarter.
  • Adage Capital Partners sold 500,000 Sally Beauty Holdings shares in Q4 2015, an estimated $11.9M.
  • Adage Capital Partners first reported a position in Sally Beauty Holdings in Q4 2013 and held it in 8 quarters.
  • Adage Capital Partners's Sally Beauty Holdings position peaked at $32.3M in Q4 2014.
  • 211 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q4 2015.

Based on Adage Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.