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Scout Capital Management’s Ulta Beauty ULTA Stock Holding History

Scout Capital 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
2013
Q3 		– Sell
-1,125,000
Closed -$113M – 66
2013
Q2 		$113M Buy
+1,125,000
New +$101M 1.84% 22

Other funds holding ULTA

Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 16.07% 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

Scout Capital Management's ULTA Position: Q3 2013 in Review

Scout Capital Management sold out of Ulta Beauty (ULTA) in Q3 2013, closing a stake of 1,125,000 shares — an estimated $113M sold.

Scout Capital Management first reported a position in ULTA in Q2 2013 and held it in 1 quarter. The position peaked at $113M in Q2 2013. 283 funds tracked by Wall St. Rank hold ULTA as of Q3 2013.

  • Scout Capital Management reported no remaining Ulta Beauty position as of Q3 2013 after selling out during the quarter.
  • Scout Capital Management sold 1,125,000 Ulta Beauty shares in Q3 2013, an estimated $113M.
  • Scout Capital Management first reported a position in Ulta Beauty in Q2 2013 and held it in 1 quarter.
  • Scout Capital Management's Ulta Beauty position peaked at $113M in Q2 2013.
  • 283 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2013.

Based on Scout Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.