AllianceBernstein’s Sequential Brands Group, Inc. SQBG Stock Holding History

AllianceBernstein’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
2017 Q2	–	Sell	-265	Closed	-$41K	–	3196
2017 Q1	$41K	Sell	265 -40	-13%	-$6.57K	﹤0.01%	2973
2016 Q4	$57K	Sell	305 -70	-19%	-$17K	﹤0.01%	2991
2016 Q3	$120K	Buy	375 +80	+27%	+$24.4K	﹤0.01%	2919
2016 Q2	$94K	Buy	+295	New	+$83.3K	﹤0.01%	2917
2015 Q2	–	Sell	-35	Closed	-$15K	–	3353
2015 Q1	$15K	Buy	+35	New	+$14.8K	﹤0.01%	3314

Other funds holding SQBG

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCMNY

Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

AllianceBernstein's SQBG Position: Q2 2017 in Review

AllianceBernstein sold out of Sequential Brands Group, Inc. (SQBG) in Q2 2017, closing a stake of 265 shares — an estimated $41K sold.

AllianceBernstein first reported a position in SQBG in Q1 2015 and held it in 5 quarters. The position peaked at $120K in Q3 2016. 89 funds tracked by Wall St. Rank hold SQBG as of Q2 2017.

AllianceBernstein reported no remaining Sequential Brands Group, Inc. position as of Q2 2017 after selling out during the quarter.
AllianceBernstein sold 265 Sequential Brands Group, Inc. shares in Q2 2017, an estimated $41K.
AllianceBernstein first reported a position in Sequential Brands Group, Inc. in Q1 2015 and held it in 5 quarters.
AllianceBernstein's Sequential Brands Group, Inc. position peaked at $120K in Q3 2016.
89 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q2 2017.

Based on AllianceBernstein's 13F filing for Q2 2017, filed 10 Aug 2017.