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Oak Ridge Investments’s Sally Beauty Holdings SBH Stock Holding History

Oak Ridge Investments’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
Q4 		– Sell
-262,048
Closed -$6.73M – 151
2016
Q3 		$6.73M Sell
262,048
-125,636
-32% -$3.52M 0.17% 97
2016
Q2 		$11.4M Sell
387,684
-11,210
-3% -$335K 0.29% 83
2016
Q1 		$12.9M Buy
398,894
+10,173
+3% +$302K 0.33% 81
2015
Q4 		$10.8M Sell
388,721
-1,378
-0.4% -$34.6K 0.26% 91
2015
Q3 		$9.27M Sell
390,099
-110
-0% -$3.04K 0.22% 98
2015
Q2 		$12.3M Sell
390,209
-182
-0% -$5.78K 0.26% 90
2015
Q1 		$13.4M Sell
390,391
-3,937
-1% -$127K 0.3% 89
2014
Q4 		$12.1M Sell
394,328
-6,385
-2% -$190K 0.29% 86
2014
Q3 		$11M Buy
400,713
+21,428
+6% +$568K 0.29% 90
2014
Q2 		$9.51M Sell
379,285
-118,304
-24% -$3.05M 0.23% 101
2014
Q1 		$13.6M Sell
497,589
-4,201
-0.8% -$120K 0.34% 78
2013
Q4 		$15.2M Buy
501,790
+36,007
+8% +$986K 0.4% 72
2013
Q3 		$12.2M Sell
465,783
-2,367
-0.5% -$66.3K 0.34% 81
2013
Q2 		$14.6M Buy
+468,150
New +$14.1M 0.46% 68

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Oak Ridge Investments's SBH Position: Q4 2016 in Review

Oak Ridge Investments sold out of Sally Beauty Holdings (SBH) in Q4 2016, closing a stake of 262,048 shares — an estimated $6.73M sold.

Oak Ridge Investments first reported a position in SBH in Q2 2013 and held it in 14 quarters. The position peaked at $15.2M in Q4 2013. 237 funds tracked by Wall St. Rank hold SBH as of Q4 2016.

  • Oak Ridge Investments reported no remaining Sally Beauty Holdings position as of Q4 2016 after selling out during the quarter.
  • Oak Ridge Investments sold 262,048 Sally Beauty Holdings shares in Q4 2016, an estimated $6.73M.
  • Oak Ridge Investments first reported a position in Sally Beauty Holdings in Q2 2013 and held it in 14 quarters.
  • Oak Ridge Investments's Sally Beauty Holdings position peaked at $15.2M in Q4 2013.
  • 237 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q4 2016.

Based on Oak Ridge Investments's 13F filing for Q4 2016, filed 13 Feb 2017.