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CrestPoint Capital Management’s Ulta Beauty ULTA Stock Holding History

CrestPoint Capital Management’s Portfolio ULTA Stock Details ULTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-3,800
Closed -$587K – 243
2015
Q2 		$587K Hold
3,800
– – 0.31% 116
2015
Q1 		$573K Buy
+3,800
New +$526K 0.3% 122

Other funds holding ULTA

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LPC
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

CrestPoint Capital Management's ULTA Position: Q3 2015 in Review

CrestPoint Capital Management sold out of Ulta Beauty (ULTA) in Q3 2015, closing a stake of 3,800 shares — an estimated $587K sold.

CrestPoint Capital Management first reported a position in ULTA in Q1 2015 and held it in 2 quarters. The position peaked at $587K in Q2 2015. 423 funds tracked by Wall St. Rank hold ULTA as of Q3 2015.

  • CrestPoint Capital Management reported no remaining Ulta Beauty position as of Q3 2015 after selling out during the quarter.
  • CrestPoint Capital Management sold 3,800 Ulta Beauty shares in Q3 2015, an estimated $587K.
  • CrestPoint Capital Management first reported a position in Ulta Beauty in Q1 2015 and held it in 2 quarters.
  • CrestPoint Capital Management's Ulta Beauty position peaked at $587K in Q2 2015.
  • 423 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2015.

Based on CrestPoint Capital Management's 13F filing for Q3 2015, filed 15 Oct 2015.