Asset Management One
SQBG

Asset Management One’s Sequential Brands Group, Inc. SQBG Stock Holding History

Asset Management One’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
2016
Q4 		– Sell
-1,630
Closed -$522K – 1269
2016
Q3 		$522K Buy
1,630
+75
+5% +$22.8K 0.01% 1031
2016
Q2 		$496K Buy
1,555
+212
+16% +$59.8K 0.01% 1054
2016
Q1 		$343K Buy
1,343
+238
+22% +$61.9K 0.01% 1145
2015
Q4 		$350K Buy
+1,105
New +$476K 0.01% 1135

Other funds holding SQBG

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Asset Management One's SQBG Position: Q4 2016 in Review

Asset Management One sold out of Sequential Brands Group, Inc. (SQBG) in Q4 2016, closing a stake of 1,630 shares — an estimated $522K sold.

Asset Management One first reported a position in SQBG in Q4 2015 and held it in 4 quarters. The position peaked at $522K in Q3 2016. 92 funds tracked by Wall St. Rank hold SQBG as of Q4 2016.

  • Asset Management One reported no remaining Sequential Brands Group, Inc. position as of Q4 2016 after selling out during the quarter.
  • Asset Management One sold 1,630 Sequential Brands Group, Inc. shares in Q4 2016, an estimated $522K.
  • Asset Management One first reported a position in Sequential Brands Group, Inc. in Q4 2015 and held it in 4 quarters.
  • Asset Management One's Sequential Brands Group, Inc. position peaked at $522K in Q3 2016.
  • 92 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.