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Grace Capital’s Sally Beauty Holdings SBH Stock Holding History

Grace Capital’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
Q2 		– Sell
-6,610
Closed -$214K – 79
2016
Q1 		$214K Buy
+6,610
New +$196K 0.1% 82
2015
Q4 		– Sell
-59,600
Closed -$1.76M – 102
2015
Q3 		$1.76M Hold
59,600
– – 0.73% 64
2015
Q2 		$1.76M Sell
59,600
-59,515
-50% -$1.89M 0.73% 64
2015
Q1 		$4.09M Buy
119,115
+63,715
+115% +$2.06M 0.92% 55
2014
Q4 		$1.7M Sell
55,400
-3,360
-6% -$99.8K 0.41% 76
2014
Q3 		$1.61M Buy
58,760
+440
+0.8% +$11.7K 0.46% 76
2014
Q2 		$1.46M Buy
58,320
+39,840
+216% +$1.03M 0.4% 78
2014
Q1 		$506K Buy
18,480
+1,840
+11% +$52.4K 0.53% 73
2013
Q4 		$503K Buy
16,640
+350
+2% +$9.59K 0.58% 72
2013
Q3 		$426K Buy
16,290
+1,100
+7% +$30.8K 0.54% 74
2013
Q2 		$472K Buy
+15,190
New +$459K 0.64% 64

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Grace Capital's SBH Position: Q2 2016 in Review

Grace Capital sold out of Sally Beauty Holdings (SBH) in Q2 2016, closing a stake of 6,610 shares — an estimated $214K sold.

Grace Capital first reported a position in SBH in Q2 2013 and held it in 11 quarters. The position peaked at $4.09M in Q1 2015. 219 funds tracked by Wall St. Rank hold SBH as of Q2 2016.

  • Grace Capital reported no remaining Sally Beauty Holdings position as of Q2 2016 after selling out during the quarter.
  • Grace Capital sold 6,610 Sally Beauty Holdings shares in Q2 2016, an estimated $214K.
  • Grace Capital first reported a position in Sally Beauty Holdings in Q2 2013 and held it in 11 quarters.
  • Grace Capital's Sally Beauty Holdings position peaked at $4.09M in Q1 2015.
  • 219 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q2 2016.

Based on Grace Capital's 13F filing for Q2 2016, filed 8 Jul 2016.