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

Fortaleza 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
2015
Q3 		– Sell
-44,280
Closed -$1.4M – 205
2015
Q2 		$1.4M Buy
44,280
+22,660
+105% +$719K 0.84% 53
2015
Q1 		$743K Buy
+21,620
New +$698K 0.42% 66

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JHIU
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JSP
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MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

Fortaleza Asset Management's SBH Position: Q3 2015 in Review

Fortaleza Asset Management sold out of Sally Beauty Holdings (SBH) in Q3 2015, closing a stake of 44,280 shares — an estimated $1.4M sold.

Fortaleza Asset Management first reported a position in SBH in Q1 2015 and held it in 2 quarters. The position peaked at $1.4M in Q2 2015. 223 funds tracked by Wall St. Rank hold SBH as of Q3 2015.

  • Fortaleza Asset Management reported no remaining Sally Beauty Holdings position as of Q3 2015 after selling out during the quarter.
  • Fortaleza Asset Management sold 44,280 Sally Beauty Holdings shares in Q3 2015, an estimated $1.4M.
  • Fortaleza Asset Management first reported a position in Sally Beauty Holdings in Q1 2015 and held it in 2 quarters.
  • Fortaleza Asset Management's Sally Beauty Holdings position peaked at $1.4M in Q2 2015.
  • 223 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q3 2015.

Based on Fortaleza Asset Management's 13F filing for Q3 2015, filed 22 Oct 2015.