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Apertura Capital’s Sally Beauty Holdings SBH Stock Holding History

Apertura Capital’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
2016
Q3 		– Sell
-70,000
Closed -$2.06M – 56
2016
Q2 		$2.06M Sell
70,000
-80,000
-53% -$2.39M 3.2% 14
2016
Q1 		$4.86M Buy
+150,000
New +$4.45M 3.51% 12

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Apertura Capital's SBH Position: Q3 2016 in Review

Apertura Capital sold out of Sally Beauty Holdings (SBH) in Q3 2016, closing a stake of 70,000 shares — an estimated $2.06M sold.

Apertura Capital first reported a position in SBH in Q1 2016 and held it in 2 quarters. The position peaked at $4.86M in Q1 2016. 236 funds tracked by Wall St. Rank hold SBH as of Q3 2016.

  • Apertura Capital reported no remaining Sally Beauty Holdings position as of Q3 2016 after selling out during the quarter.
  • Apertura Capital sold 70,000 Sally Beauty Holdings shares in Q3 2016, an estimated $2.06M.
  • Apertura Capital first reported a position in Sally Beauty Holdings in Q1 2016 and held it in 2 quarters.
  • Apertura Capital's Sally Beauty Holdings position peaked at $4.86M in Q1 2016.
  • 236 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q3 2016.

Based on Apertura Capital's 13F filing for Q3 2016, filed 14 Nov 2016.