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

BlackRock Fund 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	$6.14M	Buy	32,794 +5,347	+19%	+$1.3M	﹤0.01%	2840
2016 Q3	$8.78M	Buy	27,447 +2,179	+9%	+$664K	﹤0.01%	2543
2016 Q2	$8.07M	Buy	25,268 +2,096	+9%	+$592K	﹤0.01%	2528
2016 Q1	$5.92M	Sell	23,172 -610	-3%	-$159K	﹤0.01%	2651
2015 Q4	$7.53M	Buy	23,782 +7,490	+46%	+$3.22M	﹤0.01%	2610
2015 Q3	$9.43M	Sell	16,292 -99	-0.6%	-$64.7K	﹤0.01%	2405
2015 Q2	$10M	Buy	16,391 +4,534	+38%	+$2.47M	﹤0.01%	2498
2015 Q1	$5.08M	Buy	11,857 +128	+1%	+$54K	﹤0.01%	2835
2014 Q4	$6.13M	Buy	11,729 +1,650	+16%	+$810K	﹤0.01%	2751
2014 Q3	$5.04M	Sell	10,079 -328	-3%	-$176K	﹤0.01%	2751
2014 Q2	$5.75M	Buy	+10,407	New	+$3.98M	﹤0.01%	2758

Other funds holding SQBG

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

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 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

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

BlackRock Fund Advisors's SQBG Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Sequential Brands Group, Inc. (SQBG) stake by 19% in Q4 2016, buying an estimated $1.3M and bringing the position to 32,794 shares worth $6.14M. The position accounts for ﹤0.01% of the portfolio, ranked #2840.

BlackRock Fund Advisors first reported a position in SQBG in Q2 2014 and has held it in 11 quarters since. The position peaked at $10M in Q2 2015. 92 funds tracked by Wall St. Rank hold SQBG as of Q4 2016.

BlackRock Fund Advisors held 32,794 shares of Sequential Brands Group, Inc. worth $6.14M as of Q4 2016.
BlackRock Fund Advisors bought 5,347 Sequential Brands Group, Inc. shares in Q4 2016, an estimated $1.3M.
Sequential Brands Group, Inc. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2840 holding.
BlackRock Fund Advisors first reported a position in Sequential Brands Group, Inc. in Q2 2014 and has held it in 11 quarters since.
BlackRock Fund Advisors's Sequential Brands Group, Inc. position peaked at $10M in Q2 2015.
92 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q4 2016.

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