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Bryn Mawr Capital Management Inc’s Sally Beauty Holdings SBH Stock Holding History

Bryn Mawr Capital Management Inc’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
Q3 		– Sell
-10,542
Closed -$333K – 538
2015
Q2 		$333K Sell
10,542
-12,858
-55% -$408K 0.05% 348
2015
Q1 		$804K Buy
+23,400
New +$756K 0.11% 185
2014
Q3 		– Sell
-159,850
Closed -$4.01M – 634
2014
Q2 		$4.01M Buy
+159,850
New +$4.13M 0.38% 79

Other funds holding SBH

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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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Bryn Mawr Capital Management Inc's SBH Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of Sally Beauty Holdings (SBH) in Q3 2015, closing a stake of 10,542 shares — an estimated $333K sold.

Bryn Mawr Capital Management Inc first reported a position in SBH in Q2 2014 and held it in 3 quarters. The position peaked at $4.01M in Q2 2014. 223 funds tracked by Wall St. Rank hold SBH as of Q3 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Sally Beauty Holdings position as of Q3 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 10,542 Sally Beauty Holdings shares in Q3 2015, an estimated $333K.
  • Bryn Mawr Capital Management Inc first reported a position in Sally Beauty Holdings in Q2 2014 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's Sally Beauty Holdings position peaked at $4.01M in Q2 2014.
  • 223 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.