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Glade Brook Capital Partners’s Ulta Beauty ULTA Stock Holding History

Glade Brook Capital Partners’s Portfolio ULTA Stock Details ULTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-55,702
Closed -$5.58M – 59
2013
Q2 		$5.58M Buy
+55,702
New +$5.01M 0.95% 23

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Vanguard Group
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BRC
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State Street
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Glade Brook Capital Partners's ULTA Position: Q3 2013 in Review

Glade Brook Capital Partners sold out of Ulta Beauty (ULTA) in Q3 2013, closing a stake of 55,702 shares — an estimated $5.58M sold.

Glade Brook Capital Partners first reported a position in ULTA in Q2 2013 and held it in 1 quarter. The position peaked at $5.58M in Q2 2013. 283 funds tracked by Wall St. Rank hold ULTA as of Q3 2013.

  • Glade Brook Capital Partners reported no remaining Ulta Beauty position as of Q3 2013 after selling out during the quarter.
  • Glade Brook Capital Partners sold 55,702 Ulta Beauty shares in Q3 2013, an estimated $5.58M.
  • Glade Brook Capital Partners first reported a position in Ulta Beauty in Q2 2013 and held it in 1 quarter.
  • Glade Brook Capital Partners's Ulta Beauty position peaked at $5.58M in Q2 2013.
  • 283 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2013.

Based on Glade Brook Capital Partners's 13F filing for Q3 2013, filed 14 Nov 2013.