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

Ballentine Partners’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
2018 Q2	–	Sell	-313	Closed	-$26K	–	385
2018 Q1	$26K	Buy	+313	New	+$24.5K	﹤0.01%	358

Other funds holding SQBG

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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

Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return

Buckingham Capital Management (New York) New York $782M AUM 5.29% 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

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

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

Ballentine Partners's SQBG Position: Q2 2018 in Review

Ballentine Partners sold out of Sequential Brands Group, Inc. (SQBG) in Q2 2018, closing a stake of 313 shares — an estimated $26K sold.

Ballentine Partners first reported a position in SQBG in Q1 2018 and held it in 1 quarter. The position peaked at $26K in Q1 2018. 73 funds tracked by Wall St. Rank hold SQBG as of Q2 2018.

Ballentine Partners reported no remaining Sequential Brands Group, Inc. position as of Q2 2018 after selling out during the quarter.
Ballentine Partners sold 313 Sequential Brands Group, Inc. shares in Q2 2018, an estimated $26K.
Ballentine Partners first reported a position in Sequential Brands Group, Inc. in Q1 2018 and held it in 1 quarter.
Ballentine Partners's Sequential Brands Group, Inc. position peaked at $26K in Q1 2018.
73 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q2 2018.

Based on Ballentine Partners's 13F filing for Q2 2018, filed 19 Jul 2018.