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

Farallon 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
2014
Q1 		– Sell
-2,400,000
Closed -$72.6M – 97
2013
Q4 		$72.6M Sell
2,400,000
-820,400
-25% -$22.5M 1.5% 28
2013
Q3 		$84.2M Sell
3,220,400
-404,600
-11% -$11.3M 1.73% 24
2013
Q2 		$113M Buy
+3,625,000
New +$110M 2.16% 20

Other funds holding SBH

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Farallon Capital Management's SBH Position: Q1 2014 in Review

Farallon Capital Management sold out of Sally Beauty Holdings (SBH) in Q1 2014, closing a stake of 2,400,000 shares — an estimated $72.6M sold.

Farallon Capital Management first reported a position in SBH in Q2 2013 and held it in 3 quarters. The position peaked at $113M in Q2 2013. 217 funds tracked by Wall St. Rank hold SBH as of Q1 2014.

  • Farallon Capital Management reported no remaining Sally Beauty Holdings position as of Q1 2014 after selling out during the quarter.
  • Farallon Capital Management sold 2,400,000 Sally Beauty Holdings shares in Q1 2014, an estimated $72.6M.
  • Farallon Capital Management first reported a position in Sally Beauty Holdings in Q2 2013 and held it in 3 quarters.
  • Farallon Capital Management's Sally Beauty Holdings position peaked at $113M in Q2 2013.
  • 217 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q1 2014.

Based on Farallon Capital Management's 13F filing for Q1 2014, filed 15 May 2014.