Davidson Kempner Capital Management’s Sally Beauty Holdings SBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,500,000
| Closed | -$47.4M | – | 175 |
|
|
2015
Q2 | $47.4M | Sell |
1,500,000
-800,000
| -35% | -$25.3M | 0.78% | 23 |
|
|
2015
Q1 | $79.1M | Sell |
2,300,000
-100,000
| -4% | -$3.44M | 1.67% | 13 |
|
|
2014
Q4 | $73.8M | Buy |
2,400,000
+650,000
| +37% | +$20M | 1.38% | 14 |
|
|
2014
Q3 | $47.9M | Buy |
1,750,000
+500,000
| +40% | +$13.7M | 1.09% | 21 |
|
|
2014
Q2 | $31.4M | Sell |
1,250,000
-100,000
| -7% | -$2.51M | 0.93% | 20 |
|
|
2014
Q1 | $37M | Buy |
1,350,000
+1,207,200
| +845% | +$33.1M | 1.34% | 20 |
|
|
2013
Q4 | $4.32M | Buy |
+142,800
| New | +$4.32M | 0.16% | 80 |
|