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

Catapult 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
2015
Q3 		$253K Buy
+10,658
New +$295K 0.1% 144
2015
Q2 		– Sell
-154,778
Closed -$5.32M – 275
2015
Q1 		$5.32M Buy
+154,778
New +$5M 0.65% 44
2013
Q4 		– Sell
-93,996
Closed -$2.46M – 246
2013
Q3 		$2.46M Buy
+93,996
New +$2.63M 0.3% 112

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
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
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

Catapult Capital Management's SBH Position: Q3 2015 in Review

Catapult Capital Management opened a new position in Sally Beauty Holdings (SBH) in Q3 2015: 10,658 shares worth $253K. The stake represents 0.1% of the portfolio and ranks #144 among its holdings. This is a return to the name: Catapult Capital Management previously reported a position in SBH as recently as Q1 2015.

Catapult Capital Management first reported a position in SBH in Q3 2013 and has held it in 3 quarters since. The position peaked at $5.32M in Q1 2015. 223 funds tracked by Wall St. Rank hold SBH as of Q3 2015.

  • Catapult Capital Management held 10,658 shares of Sally Beauty Holdings worth $253K as of Q3 2015.
  • Sally Beauty Holdings was a new Catapult Capital Management position in Q3 2015.
  • Sally Beauty Holdings made up 0.1% of Catapult Capital Management's portfolio in Q3 2015, its #144 holding.
  • Catapult Capital Management first reported a position in Sally Beauty Holdings in Q3 2013 and has held it in 3 quarters since.
  • Catapult Capital Management's Sally Beauty Holdings position peaked at $5.32M in Q1 2015.
  • 223 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q3 2015.

Based on Catapult Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.