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Weiss Multi-Strategy Advisers’s Sally Beauty Holdings SBH Stock Holding History

Weiss Multi-Strategy Advisers’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
Q1 		– Sell
-81,100
Closed -$2.26M – 539
2015
Q4 		$2.26M Buy
+81,100
New +$2.04M 0.16% 161
2013
Q4 		– Sell
-395,000
Closed -$10.3M – 1098
2013
Q3 		$10.3M Buy
+395,000
New +$11.1M 0.22% 125

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Weiss Multi-Strategy Advisers's SBH Position: Q1 2016 in Review

Weiss Multi-Strategy Advisers sold out of Sally Beauty Holdings (SBH) in Q1 2016, closing a stake of 81,100 shares — an estimated $2.26M sold.

Weiss Multi-Strategy Advisers first reported a position in SBH in Q3 2013 and held it in 2 quarters. The position peaked at $10.3M in Q3 2013. 230 funds tracked by Wall St. Rank hold SBH as of Q1 2016.

  • Weiss Multi-Strategy Advisers reported no remaining Sally Beauty Holdings position as of Q1 2016 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 81,100 Sally Beauty Holdings shares in Q1 2016, an estimated $2.26M.
  • Weiss Multi-Strategy Advisers first reported a position in Sally Beauty Holdings in Q3 2013 and held it in 2 quarters.
  • Weiss Multi-Strategy Advisers's Sally Beauty Holdings position peaked at $10.3M in Q3 2013.
  • 230 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q1 2016.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2016, filed 16 May 2016.