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Newbrook Capital Advisors’s Sally Beauty Holdings SBH Stock Holding History

Newbrook Capital Advisors’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
Q2 		– Sell
-519,265
Closed -$14.2M – 22
2014
Q1 		$14.2M Buy
519,265
+317,814
+158% +$9.06M 1.7% 21
2013
Q4 		$6.09M Buy
+201,451
New +$5.52M 0.66% 23

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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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Newbrook Capital Advisors's SBH Position: Q2 2014 in Review

Newbrook Capital Advisors sold out of Sally Beauty Holdings (SBH) in Q2 2014, closing a stake of 519,265 shares — an estimated $14.2M sold.

Newbrook Capital Advisors first reported a position in SBH in Q4 2013 and held it in 2 quarters. The position peaked at $14.2M in Q1 2014. 208 funds tracked by Wall St. Rank hold SBH as of Q2 2014.

  • Newbrook Capital Advisors reported no remaining Sally Beauty Holdings position as of Q2 2014 after selling out during the quarter.
  • Newbrook Capital Advisors sold 519,265 Sally Beauty Holdings shares in Q2 2014, an estimated $14.2M.
  • Newbrook Capital Advisors first reported a position in Sally Beauty Holdings in Q4 2013 and held it in 2 quarters.
  • Newbrook Capital Advisors's Sally Beauty Holdings position peaked at $14.2M in Q1 2014.
  • 208 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q2 2014.

Based on Newbrook Capital Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.