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Ascend Capital’s Sally Beauty Holdings SBH Stock Holding History

Ascend 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
2014
Q2 		– Sell
-78,701
Closed -$2.16M – 209
2014
Q1 		$2.16M Buy
+78,701
New +$2.24M 0.06% 170
2013
Q3 		– Sell
-599,324
Closed -$18.6M – 234
2013
Q2 		$18.6M Buy
+599,324
New +$18.1M 0.79% 43

Other funds holding SBH

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
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
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

Ascend Capital's SBH Position: Q2 2014 in Review

Ascend Capital sold out of Sally Beauty Holdings (SBH) in Q2 2014, closing a stake of 78,701 shares — an estimated $2.16M sold.

Ascend Capital first reported a position in SBH in Q2 2013 and held it in 2 quarters. The position peaked at $18.6M in Q2 2013. 208 funds tracked by Wall St. Rank hold SBH as of Q2 2014.

  • Ascend Capital reported no remaining Sally Beauty Holdings position as of Q2 2014 after selling out during the quarter.
  • Ascend Capital sold 78,701 Sally Beauty Holdings shares in Q2 2014, an estimated $2.16M.
  • Ascend Capital first reported a position in Sally Beauty Holdings in Q2 2013 and held it in 2 quarters.
  • Ascend Capital's Sally Beauty Holdings position peaked at $18.6M in Q2 2013.
  • 208 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q2 2014.

Based on Ascend Capital's 13F filing for Q2 2014, filed 13 Aug 2014.