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

BlueCrest 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
2017 Q4	–	Sell	-56,494	Closed	-$1.11M	–	1065
2017 Q3	$1.11M	Buy	+56,494	New	+$1.11M	0.04%	359
2016 Q3	–	Sell	-11,412	Closed	-$336K	–	960
2016 Q2	$336K	Sell	11,412 -177,903	-94%	-$5.32M	0.01%	659
2016 Q1	$6.13M	Sell	189,315 -39,017	-17%	-$1.16M	0.38%	52
2015 Q4	$6.37M	Buy	228,332 +209,595	+1,119%	+$5.26M	0.26%	58
2015 Q3	$445K	Buy	+18,737	New	+$519K	0.01%	619
2015 Q2	–	Sell	-117,135	Closed	-$4.03M	–	895
2015 Q1	$4.03M	Buy	+117,135	New	+$3.78M	0.22%	137

Other funds holding SBH

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

BlueCrest Capital Management's SBH Position: Q4 2017 in Review

BlueCrest Capital Management sold out of Sally Beauty Holdings (SBH) in Q4 2017, closing a stake of 56,494 shares — an estimated $1.11M sold.

BlueCrest Capital Management first reported a position in SBH in Q1 2015 and held it in 6 quarters. The position peaked at $6.37M in Q4 2015. 231 funds tracked by Wall St. Rank hold SBH as of Q4 2017.

BlueCrest Capital Management reported no remaining Sally Beauty Holdings position as of Q4 2017 after selling out during the quarter.
BlueCrest Capital Management sold 56,494 Sally Beauty Holdings shares in Q4 2017, an estimated $1.11M.
BlueCrest Capital Management first reported a position in Sally Beauty Holdings in Q1 2015 and held it in 6 quarters.
BlueCrest Capital Management's Sally Beauty Holdings position peaked at $6.37M in Q4 2015.
231 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q4 2017.

Based on BlueCrest Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.