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Quantum Capital Management (California)’s Sally Beauty Holdings SBH Stock Holding History

Quantum Capital Management (California)’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
Q1 		– Sell
-293,282
Closed -$8.87M – 219
2013
Q4 		$8.87M Buy
293,282
+21,648
+8% +$593K 1.5% 18
2013
Q3 		$7.11M Buy
271,634
+1,747
+0.6% +$49K 1.4% 24
2013
Q2 		$8.39M Buy
+269,887
New +$8.15M 1.71% 11

Other funds holding SBH

Macquarie Group
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Quantum Capital Management (California)'s SBH Position: Q1 2014 in Review

Quantum Capital Management (California) sold out of Sally Beauty Holdings (SBH) in Q1 2014, closing a stake of 293,282 shares — an estimated $8.87M sold.

Quantum Capital Management (California) first reported a position in SBH in Q2 2013 and held it in 3 quarters. The position peaked at $8.87M in Q4 2013. 217 funds tracked by Wall St. Rank hold SBH as of Q1 2014.

  • Quantum Capital Management (California) reported no remaining Sally Beauty Holdings position as of Q1 2014 after selling out during the quarter.
  • Quantum Capital Management (California) sold 293,282 Sally Beauty Holdings shares in Q1 2014, an estimated $8.87M.
  • Quantum Capital Management (California) first reported a position in Sally Beauty Holdings in Q2 2013 and held it in 3 quarters.
  • Quantum Capital Management (California)'s Sally Beauty Holdings position peaked at $8.87M in Q4 2013.
  • 217 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q1 2014.

Based on Quantum Capital Management (California)'s 13F filing for Q1 2014, filed 16 May 2014.