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Secor Capital Advisors’s Sally Beauty Holdings SBH Stock Holding History

Secor Capital Advisors’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
2016
Q3 		– Sell
-16,079
Closed -$473K – 649
2016
Q2 		$473K Buy
16,079
+1,708
+12% +$51.1K 0.06% 413
2016
Q1 		$465K Buy
+14,371
New +$427K 0.06% 342
2015
Q4 		– Sell
-23,645
Closed -$562K – 625
2015
Q3 		$562K Buy
+23,645
New +$654K 0.18% 204
2014
Q2 		– Sell
-39,733
Closed -$1.09M – 305
2014
Q1 		$1.09M Buy
+39,733
New +$1.13M 0.53% 44

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Secor Capital Advisors's SBH Position: Q3 2016 in Review

Secor Capital Advisors sold out of Sally Beauty Holdings (SBH) in Q3 2016, closing a stake of 16,079 shares — an estimated $473K sold.

Secor Capital Advisors first reported a position in SBH in Q1 2014 and held it in 4 quarters. The position peaked at $1.09M in Q1 2014. 236 funds tracked by Wall St. Rank hold SBH as of Q3 2016.

  • Secor Capital Advisors reported no remaining Sally Beauty Holdings position as of Q3 2016 after selling out during the quarter.
  • Secor Capital Advisors sold 16,079 Sally Beauty Holdings shares in Q3 2016, an estimated $473K.
  • Secor Capital Advisors first reported a position in Sally Beauty Holdings in Q1 2014 and held it in 4 quarters.
  • Secor Capital Advisors's Sally Beauty Holdings position peaked at $1.09M in Q1 2014.
  • 236 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q3 2016.

Based on Secor Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.