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RWC Asset Management’s Ulta Beauty ULTA Stock Holding History

RWC Asset Management’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
2014
Q2 		– Sell
-105,407
Closed -$10.3M – 155
2014
Q1 		$10.3M Buy
+105,407
New +$9.5M 0.91% 46

Other funds holding ULTA

LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 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 $2.3T AUM 54.33% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

RWC Asset Management's ULTA Position: Q2 2014 in Review

RWC Asset Management sold out of Ulta Beauty (ULTA) in Q2 2014, closing a stake of 105,407 shares — an estimated $10.3M sold.

RWC Asset Management first reported a position in ULTA in Q1 2014 and held it in 1 quarter. The position peaked at $10.3M in Q1 2014. 291 funds tracked by Wall St. Rank hold ULTA as of Q2 2014.

  • RWC Asset Management reported no remaining Ulta Beauty position as of Q2 2014 after selling out during the quarter.
  • RWC Asset Management sold 105,407 Ulta Beauty shares in Q2 2014, an estimated $10.3M.
  • RWC Asset Management first reported a position in Ulta Beauty in Q1 2014 and held it in 1 quarter.
  • RWC Asset Management's Ulta Beauty position peaked at $10.3M in Q1 2014.
  • 291 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2014.

Based on RWC Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.