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OMERS Administration Corp’s Sally Beauty Holdings SBH Stock Holding History

OMERS Administration Corp’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
Q3 		– Sell
-66,600
Closed -$2.1M – 474
2015
Q2 		$2.1M Buy
+66,600
New +$2.11M 0.08% 184
2014
Q2 		– Sell
-34,800
Closed -$954K – 434
2014
Q1 		$954K Buy
34,800
+21,500
+162% +$613K 0.03% 204
2013
Q4 		$402K Buy
+13,300
New +$364K 0.01% 181

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
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
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

OMERS Administration Corp's SBH Position: Q3 2015 in Review

OMERS Administration Corp sold out of Sally Beauty Holdings (SBH) in Q3 2015, closing a stake of 66,600 shares — an estimated $2.1M sold.

OMERS Administration Corp first reported a position in SBH in Q4 2013 and held it in 3 quarters. The position peaked at $2.1M in Q2 2015. 223 funds tracked by Wall St. Rank hold SBH as of Q3 2015.

  • OMERS Administration Corp reported no remaining Sally Beauty Holdings position as of Q3 2015 after selling out during the quarter.
  • OMERS Administration Corp sold 66,600 Sally Beauty Holdings shares in Q3 2015, an estimated $2.1M.
  • OMERS Administration Corp first reported a position in Sally Beauty Holdings in Q4 2013 and held it in 3 quarters.
  • OMERS Administration Corp's Sally Beauty Holdings position peaked at $2.1M in Q2 2015.
  • 223 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q3 2015.

Based on OMERS Administration Corp's 13F filing for Q3 2015, filed 12 Nov 2015.