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Monarch Partners Asset Management’s Sally Beauty Holdings SBH Stock Holding History

Monarch Partners Asset Management’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
Q1 		– Sell
-244,031
Closed -$6.81M – 171
2015
Q4 		$6.81M Buy
+244,031
New +$6.13M 0.71% 63

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Monarch Partners Asset Management's SBH Position: Q1 2016 in Review

Monarch Partners Asset Management sold out of Sally Beauty Holdings (SBH) in Q1 2016, closing a stake of 244,031 shares — an estimated $6.81M sold.

Monarch Partners Asset Management first reported a position in SBH in Q4 2015 and held it in 1 quarter. The position peaked at $6.81M in Q4 2015. 230 funds tracked by Wall St. Rank hold SBH as of Q1 2016.

  • Monarch Partners Asset Management reported no remaining Sally Beauty Holdings position as of Q1 2016 after selling out during the quarter.
  • Monarch Partners Asset Management sold 244,031 Sally Beauty Holdings shares in Q1 2016, an estimated $6.81M.
  • Monarch Partners Asset Management first reported a position in Sally Beauty Holdings in Q4 2015 and held it in 1 quarter.
  • Monarch Partners Asset Management's Sally Beauty Holdings position peaked at $6.81M in Q4 2015.
  • 230 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q1 2016.

Based on Monarch Partners Asset Management's 13F filing for Q1 2016, filed 2 May 2016.