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Chesapeake Asset Management’s Sally Beauty Holdings SBH Stock Holding History

Chesapeake Asset 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
2014
Q4 		– Sell
-106,170
Closed -$2.91M – 93
2014
Q3 		$2.91M Buy
+106,170
New +$2.81M 1.77% 25

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Chesapeake Asset Management's SBH Position: Q4 2014 in Review

Chesapeake Asset Management sold out of Sally Beauty Holdings (SBH) in Q4 2014, closing a stake of 106,170 shares — an estimated $2.91M sold.

Chesapeake Asset Management first reported a position in SBH in Q3 2014 and held it in 1 quarter. The position peaked at $2.91M in Q3 2014. 220 funds tracked by Wall St. Rank hold SBH as of Q4 2014.

  • Chesapeake Asset Management reported no remaining Sally Beauty Holdings position as of Q4 2014 after selling out during the quarter.
  • Chesapeake Asset Management sold 106,170 Sally Beauty Holdings shares in Q4 2014, an estimated $2.91M.
  • Chesapeake Asset Management first reported a position in Sally Beauty Holdings in Q3 2014 and held it in 1 quarter.
  • Chesapeake Asset Management's Sally Beauty Holdings position peaked at $2.91M in Q3 2014.
  • 220 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q4 2014.

Based on Chesapeake Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.