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

BlackRock 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
2016 Q4	$11M	Sell	58,569 -20	-0%	-$4.86K	0.01%	836
2016 Q3	$18.7M	Buy	58,589 +139	+0.2%	+$42.3K	0.02%	559
2016 Q2	$18.7M	Buy	58,450 +14	+0%	+$3.95K	0.02%	551
2016 Q1	$14.9M	Buy	58,436 +33	+0.1%	+$8.58K	0.02%	625
2015 Q4	$18.5M	Sell	58,403 -42	-0.1%	-$18.1K	0.02%	573
2015 Q3	$33.8M	Sell	58,445 -164	-0.3%	-$107K	0.04%	387
2015 Q2	$35.8M	Buy	58,609 +140	+0.2%	+$76.4K	0.04%	376
2015 Q1	$25M	Buy	58,469 +36	+0.1%	+$15.2K	0.03%	484
2014 Q4	$30.5M	Buy	58,433 +2	+0%	+$982	0.03%	443
2014 Q3	$29.2M	Sell	58,431 -1,499	-3%	-$804K	0.03%	462
2014 Q2	$33.1M	Sell	59,930 -2,570	-4%	-$982K	0.03%	445
2014 Q1	$20M	Buy	+62,500	New	+$15.8M	0.02%	551

Other funds holding SQBG

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 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 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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BlackRock Advisors's SQBG Position: Q4 2016 in Review

BlackRock Advisors reduced its Sequential Brands Group, Inc. (SQBG) stake by 0.03% in Q4 2016, selling an estimated $4.86K and leaving 58,569 shares worth $11M. The position accounts for 0.01% of the portfolio, ranked #836.

BlackRock Advisors first reported a position in SQBG in Q1 2014 and has held it in 12 quarters since. The position peaked at $35.8M in Q2 2015. 92 funds tracked by Wall St. Rank hold SQBG as of Q4 2016.

BlackRock Advisors held 58,569 shares of Sequential Brands Group, Inc. worth $11M as of Q4 2016.
BlackRock Advisors sold 20 Sequential Brands Group, Inc. shares in Q4 2016, an estimated $4.86K.
Sequential Brands Group, Inc. made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #836 holding.
BlackRock Advisors first reported a position in Sequential Brands Group, Inc. in Q1 2014 and has held it in 12 quarters since.
BlackRock Advisors's Sequential Brands Group, Inc. position peaked at $35.8M in Q2 2015.
92 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.