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GAM Systematic’s Sally Beauty Holdings SBH Stock Holding History

GAM Systematic’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
2017
Q1 		– Sell
-10,521
Closed -$278K – 663
2016
Q4 		$278K Sell
10,521
-14,858
-59% -$392K 0.07% 437
2016
Q3 		$652K Buy
25,379
+3,400
+15% +$95.2K 0.14% 309
2016
Q2 		$646K Buy
21,979
+66
+0.3% +$1.97K 0.16% 270
2016
Q1 		$710K Buy
+21,913
New +$650K 0.19% 227
2015
Q4 		– Sell
-6,484
Closed -$154K – 681
2015
Q3 		$154K Sell
6,484
-69,467
-91% -$1.92M 0.04% 526
2015
Q2 		$2.4M Buy
75,951
+1,359
+2% +$43.1K 0.3% 134
2015
Q1 		$2.56M Buy
74,592
+62,169
+500% +$2.01M 0.35% 115
2014
Q4 		$382K Buy
+12,423
New +$369K 0.08% 297

Other funds holding SBH

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

GAM Systematic's SBH Position: Q1 2017 in Review

GAM Systematic sold out of Sally Beauty Holdings (SBH) in Q1 2017, closing a stake of 10,521 shares — an estimated $278K sold.

GAM Systematic first reported a position in SBH in Q4 2014 and held it in 8 quarters. The position peaked at $2.56M in Q1 2015. 228 funds tracked by Wall St. Rank hold SBH as of Q1 2017.

  • GAM Systematic reported no remaining Sally Beauty Holdings position as of Q1 2017 after selling out during the quarter.
  • GAM Systematic sold 10,521 Sally Beauty Holdings shares in Q1 2017, an estimated $278K.
  • GAM Systematic first reported a position in Sally Beauty Holdings in Q4 2014 and held it in 8 quarters.
  • GAM Systematic's Sally Beauty Holdings position peaked at $2.56M in Q1 2015.
  • 228 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q1 2017.

Based on GAM Systematic's 13F filing for Q1 2017, filed 15 May 2017.