ARTA
SQBG

A.R.T. Advisors’s Sequential Brands Group, Inc. SQBG Stock Holding History

A.R.T. Advisors’s Portfolio SQBG Stock Details SQBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-548
Closed -$18K – 1742
2018
Q4 		$18K Buy
+548
New +$24.8K ﹤0.01% 1257

Other funds holding SQBG

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

A.R.T. Advisors's SQBG Position: Q1 2019 in Review

A.R.T. Advisors sold out of Sequential Brands Group, Inc. (SQBG) in Q1 2019, closing a stake of 548 shares — an estimated $18K sold.

A.R.T. Advisors first reported a position in SQBG in Q4 2018 and held it in 1 quarter. The position peaked at $18K in Q4 2018. 44 funds tracked by Wall St. Rank hold SQBG as of Q1 2019.

  • A.R.T. Advisors reported no remaining Sequential Brands Group, Inc. position as of Q1 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 548 Sequential Brands Group, Inc. shares in Q1 2019, an estimated $18K.
  • A.R.T. Advisors first reported a position in Sequential Brands Group, Inc. in Q4 2018 and held it in 1 quarter.
  • A.R.T. Advisors's Sequential Brands Group, Inc. position peaked at $18K in Q4 2018.
  • 44 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q1 2019.

Based on A.R.T. Advisors's 13F filing for Q1 2019, filed 15 May 2019.