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Invictus RG (Singapore)’s Sally Beauty Holdings SBH Stock Holding History

Invictus RG (Singapore)’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
Q1 		– Sell
-729
Closed -$22K – 678
2014
Q4 		$22K Buy
729
+409
+128% +$12.2K 0.02% 465
2014
Q3 		$9K Buy
+320
New +$8.48K 0.01% 554

Other funds holding SBH

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 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
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Invictus RG (Singapore)'s SBH Position: Q1 2015 in Review

Invictus RG (Singapore) sold out of Sally Beauty Holdings (SBH) in Q1 2015, closing a stake of 729 shares — an estimated $22K sold.

Invictus RG (Singapore) first reported a position in SBH in Q3 2014 and held it in 2 quarters. The position peaked at $22K in Q4 2014. 226 funds tracked by Wall St. Rank hold SBH as of Q1 2015.

  • Invictus RG (Singapore) reported no remaining Sally Beauty Holdings position as of Q1 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 729 Sally Beauty Holdings shares in Q1 2015, an estimated $22K.
  • Invictus RG (Singapore) first reported a position in Sally Beauty Holdings in Q3 2014 and held it in 2 quarters.
  • Invictus RG (Singapore)'s Sally Beauty Holdings position peaked at $22K in Q4 2014.
  • 226 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q1 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q1 2015, filed 15 May 2015.