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

BlackRock Group’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	$2.71M	Buy	14,491 +1,256	+9%	+$305K	﹤0.01%	1562
2016 Q3	$4.24M	Buy	13,235 +47	+0.4%	+$14.3K	﹤0.01%	1189
2016 Q2	$4.21M	Buy	13,188 +4,556	+53%	+$1.29M	﹤0.01%	1160
2016 Q1	$2.21M	Buy	8,632 +138	+2%	+$35.9K	﹤0.01%	1477
2015 Q4	$2.69M	Hold	8,494	–	–	﹤0.01%	1335
2015 Q3	$4.92M	Buy	8,494 +261	+3%	+$171K	﹤0.01%	1114
2015 Q2	$5.04M	Buy	8,233 +42	+0.5%	+$22.9K	﹤0.01%	1142
2015 Q1	$3.51M	Buy	8,191 +333	+4%	+$140K	﹤0.01%	1255
2014 Q4	$4.11M	Buy	7,858 +145	+2%	+$71.2K	﹤0.01%	1182
2014 Q3	$3.86M	Sell	7,713 -15	-0.2%	-$8.05K	﹤0.01%	1176
2014 Q2	$4.27M	Sell	7,728 -600	-7%	-$229K	﹤0.01%	1162
2014 Q1	$2.67M	Buy	+8,328	New	+$2.11M	﹤0.01%	1404

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Group's SQBG Position: Q4 2016 in Review

BlackRock Group increased its Sequential Brands Group, Inc. (SQBG) stake by 9.5% in Q4 2016, buying an estimated $305K and bringing the position to 14,491 shares worth $2.71M. The position accounts for ﹤0.01% of the portfolio, ranked #1562.

BlackRock Group first reported a position in SQBG in Q1 2014 and has held it in 12 quarters since. The position peaked at $5.04M in Q2 2015. 92 funds tracked by Wall St. Rank hold SQBG as of Q4 2016.

BlackRock Group held 14,491 shares of Sequential Brands Group, Inc. worth $2.71M as of Q4 2016.
BlackRock Group bought 1,256 Sequential Brands Group, Inc. shares in Q4 2016, an estimated $305K.
Sequential Brands Group, Inc. made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1562 holding.
BlackRock Group first reported a position in Sequential Brands Group, Inc. in Q1 2014 and has held it in 12 quarters since.
BlackRock Group's Sequential Brands Group, Inc. position peaked at $5.04M in Q2 2015.
92 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q4 2016.

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