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Castleark Management’s Sally Beauty Holdings SBH Stock Holding History

Castleark 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
2016
Q2 		– Sell
-357,515
Closed -$11.6M – 397
2016
Q1 		$11.6M Buy
+357,515
New +$10.6M 0.36% 72
2015
Q3 		– Sell
-310,950
Closed -$9.82M – 401
2015
Q2 		$9.82M Buy
+310,950
New +$9.87M 0.26% 114

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Castleark Management's SBH Position: Q2 2016 in Review

Castleark Management sold out of Sally Beauty Holdings (SBH) in Q2 2016, closing a stake of 357,515 shares — an estimated $11.6M sold.

Castleark Management first reported a position in SBH in Q2 2015 and held it in 2 quarters. The position peaked at $11.6M in Q1 2016. 219 funds tracked by Wall St. Rank hold SBH as of Q2 2016.

  • Castleark Management reported no remaining Sally Beauty Holdings position as of Q2 2016 after selling out during the quarter.
  • Castleark Management sold 357,515 Sally Beauty Holdings shares in Q2 2016, an estimated $11.6M.
  • Castleark Management first reported a position in Sally Beauty Holdings in Q2 2015 and held it in 2 quarters.
  • Castleark Management's Sally Beauty Holdings position peaked at $11.6M in Q1 2016.
  • 219 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q2 2016.

Based on Castleark Management's 13F filing for Q2 2016, filed 10 Aug 2016.