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Emerald Acquisition’s Sally Beauty Holdings SBH Stock Holding History

Emerald Acquisition’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
Q3 		$25.1M Sell
978,112
-150,572
-13% -$4.22M 0.05% 438
2016
Q2 		$33.2M Buy
+1,128,684
New +$33.7M 0.06% 379

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Emerald Acquisition's SBH Position: Q3 2016 in Review

Emerald Acquisition reduced its Sally Beauty Holdings (SBH) stake by 13% in Q3 2016, selling an estimated $4.22M and leaving 978,112 shares worth $25.1M. The position accounts for 0.05% of the portfolio, ranked #438.

Emerald Acquisition first reported a position in SBH in Q2 2016 and has held it in 2 quarters since. The position peaked at $33.2M in Q2 2016. 236 funds tracked by Wall St. Rank hold SBH as of Q3 2016.

  • Emerald Acquisition held 978,112 shares of Sally Beauty Holdings worth $25.1M as of Q3 2016.
  • Emerald Acquisition sold 150,572 Sally Beauty Holdings shares in Q3 2016, an estimated $4.22M.
  • Sally Beauty Holdings made up 0.05% of Emerald Acquisition's portfolio in Q3 2016, its #438 holding.
  • Emerald Acquisition first reported a position in Sally Beauty Holdings in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Sally Beauty Holdings position peaked at $33.2M in Q2 2016.
  • 236 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.