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Regents of the University of California’s Ulta Beauty ULTA Stock Holding History

Regents of the University of California’s Portfolio ULTA Stock Details ULTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		$729K Sell
6,100
-21,027
-78% -$2.18M 0.84% 51
2013
Q2 		$2.72M Buy
+27,127
New +$2.44M 1.46% 30

Other funds holding ULTA

Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Regents of the University of California's ULTA Position: Q3 2013 in Review

Regents of the University of California reduced its Ulta Beauty (ULTA) stake by 78% in Q3 2013, selling an estimated $2.18M and leaving 6,100 shares worth $729K. The position accounts for 0.84% of the portfolio, ranked #51.

Regents of the University of California first reported a position in ULTA in Q2 2013 and has held it in 2 quarters since. The position peaked at $2.72M in Q2 2013. 283 funds tracked by Wall St. Rank hold ULTA as of Q3 2013.

  • Regents of the University of California held 6,100 shares of Ulta Beauty worth $729K as of Q3 2013.
  • Regents of the University of California sold 21,027 Ulta Beauty shares in Q3 2013, an estimated $2.18M.
  • Ulta Beauty made up 0.84% of Regents of the University of California's portfolio in Q3 2013, its #51 holding.
  • Regents of the University of California first reported a position in Ulta Beauty in Q2 2013 and has held it in 2 quarters since.
  • Regents of the University of California's Ulta Beauty position peaked at $2.72M in Q2 2013.
  • 283 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2013.

Based on Regents of the University of California's 13F filing for Q3 2013, filed 28 Oct 2013.