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Merchants' Gate Capital’s Sally Beauty Holdings SBH Stock Holding History

Merchants' Gate 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
2014
Q3 		– Sell
-1,596,500
Closed -$40M – 42
2014
Q2 		$40M Sell
1,596,500
-748,471
-32% -$19.3M 2.92% 16
2014
Q1 		$64.3M Buy
2,344,971
+755,300
+48% +$21.5M 4.4% 9
2013
Q4 		$48.1M Sell
1,589,671
-1,954,902
-55% -$53.5M 2.68% 13
2013
Q3 		$92.7M Buy
3,544,573
+875,000
+33% +$24.5M 3.73% 12
2013
Q2 		$83M Buy
+2,669,573
New +$80.7M 3.99% 11

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 $315B AUM 27.84% 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
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Merchants' Gate Capital's SBH Position: Q3 2014 in Review

Merchants' Gate Capital sold out of Sally Beauty Holdings (SBH) in Q3 2014, closing a stake of 1,596,500 shares — an estimated $40M sold.

Merchants' Gate Capital first reported a position in SBH in Q2 2013 and held it in 5 quarters. The position peaked at $92.7M in Q3 2013. 199 funds tracked by Wall St. Rank hold SBH as of Q3 2014.

  • Merchants' Gate Capital reported no remaining Sally Beauty Holdings position as of Q3 2014 after selling out during the quarter.
  • Merchants' Gate Capital sold 1,596,500 Sally Beauty Holdings shares in Q3 2014, an estimated $40M.
  • Merchants' Gate Capital first reported a position in Sally Beauty Holdings in Q2 2013 and held it in 5 quarters.
  • Merchants' Gate Capital's Sally Beauty Holdings position peaked at $92.7M in Q3 2013.
  • 199 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q3 2014.

Based on Merchants' Gate Capital's 13F filing for Q3 2014, filed 14 Nov 2014.