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

Arrowstreet Capital’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 Q3	–	Sell	-2,023	Closed	-$45K	–	1790
2019 Q2	$45K	Hold	2,023	–	–	﹤0.01%	1346
2019 Q1	$104K	Hold	2,023	–	–	﹤0.01%	1680
2018 Q4	$65K	Sell	2,023 -545	-21%	-$24.6K	﹤0.01%	1315
2018 Q3	$172K	Sell	2,568 -1,050	-29%	-$81.4K	﹤0.01%	1030
2018 Q2	$285K	Sell	3,618 -100	-3%	-$7.59K	﹤0.01%	974
2018 Q1	$310K	Sell	3,718 -1,262	-25%	-$98.8K	﹤0.01%	1012
2017 Q4	$355K	Buy	+4,980	New	+$421K	﹤0.01%	1111

Other funds holding SQBG

PGCM

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

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

NSEDCP

NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return

Arrowstreet Capital's SQBG Position: Q3 2019 in Review

Arrowstreet Capital sold out of Sequential Brands Group, Inc. (SQBG) in Q3 2019, closing a stake of 2,023 shares — an estimated $45K sold.

Arrowstreet Capital first reported a position in SQBG in Q4 2017 and held it in 7 quarters. The position peaked at $355K in Q4 2017. 40 funds tracked by Wall St. Rank hold SQBG as of Q3 2019.

Arrowstreet Capital reported no remaining Sequential Brands Group, Inc. position as of Q3 2019 after selling out during the quarter.
Arrowstreet Capital sold 2,023 Sequential Brands Group, Inc. shares in Q3 2019, an estimated $45K.
Arrowstreet Capital first reported a position in Sequential Brands Group, Inc. in Q4 2017 and held it in 7 quarters.
Arrowstreet Capital's Sequential Brands Group, Inc. position peaked at $355K in Q4 2017.
40 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q3 2019.

Based on Arrowstreet Capital's 13F filing for Q3 2019, filed 14 Nov 2019.