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Apex Capital Management’s Sally Beauty Holdings SBH Stock Holding History

Apex Capital Management’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
2014
Q2 		– Sell
-405,665
Closed -$11.1M – 273
2014
Q1 		$11.1M Buy
405,665
+17,750
+5% +$506K 0.39% 74
2013
Q4 		$11.7M Buy
387,915
+21,530
+6% +$590K 0.44% 71
2013
Q3 		$9.59M Buy
366,385
+16,424
+5% +$460K 0.42% 68
2013
Q2 		$10.9M Buy
+349,961
New +$10.6M 0.53% 67

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Massachusetts Financial Services
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ACM
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Vanguard Group
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JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Apex Capital Management's SBH Position: Q2 2014 in Review

Apex Capital Management sold out of Sally Beauty Holdings (SBH) in Q2 2014, closing a stake of 405,665 shares — an estimated $11.1M sold.

Apex Capital Management first reported a position in SBH in Q2 2013 and held it in 4 quarters. The position peaked at $11.7M in Q4 2013. 208 funds tracked by Wall St. Rank hold SBH as of Q2 2014.

  • Apex Capital Management reported no remaining Sally Beauty Holdings position as of Q2 2014 after selling out during the quarter.
  • Apex Capital Management sold 405,665 Sally Beauty Holdings shares in Q2 2014, an estimated $11.1M.
  • Apex Capital Management first reported a position in Sally Beauty Holdings in Q2 2013 and held it in 4 quarters.
  • Apex Capital Management's Sally Beauty Holdings position peaked at $11.7M in Q4 2013.
  • 208 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q2 2014.

Based on Apex Capital Management's 13F filing for Q2 2014, filed 15 Jul 2014.