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

BlackRock Investment Management’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	$776K	Sell	4,145 -1,129	-21%	-$274K	﹤0.01%	2843
2016 Q3	$1.69M	Buy	5,274 +29	+0.6%	+$8.83K	﹤0.01%	2291
2016 Q2	$1.67M	Buy	5,245 +886	+20%	+$250K	﹤0.01%	2251
2016 Q1	$1.11M	Buy	4,359 +640	+17%	+$166K	﹤0.01%	2411
2015 Q4	$1.18M	Buy	3,719 +888	+31%	+$382K	﹤0.01%	2475
2015 Q3	$1.64M	Buy	2,831 +371	+15%	+$243K	﹤0.01%	2225
2015 Q2	$1.5M	Buy	2,460 +1,231	+100%	+$672K	﹤0.01%	2457
2015 Q1	$526K	Sell	1,229 -17	-1%	-$7.17K	﹤0.01%	2940
2014 Q4	$652K	Sell	1,246 -10	-0.8%	-$4.91K	﹤0.01%	2840
2014 Q3	$628K	Buy	1,256 +17	+1%	+$9.12K	﹤0.01%	2839
2014 Q2	$685K	Buy	+1,239	New	+$474K	﹤0.01%	2861

Other funds holding SQBG

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 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 $29.3B AUM 38.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BlackRock Investment Management's SQBG Position: Q4 2016 in Review

BlackRock Investment Management reduced its Sequential Brands Group, Inc. (SQBG) stake by 21% in Q4 2016, selling an estimated $274K and leaving 4,145 shares worth $776K. The position accounts for ﹤0.01% of the portfolio, ranked #2843.

BlackRock Investment Management first reported a position in SQBG in Q2 2014 and has held it in 11 quarters since. The position peaked at $1.69M in Q3 2016. 92 funds tracked by Wall St. Rank hold SQBG as of Q4 2016.

BlackRock Investment Management held 4,145 shares of Sequential Brands Group, Inc. worth $776K as of Q4 2016.
BlackRock Investment Management sold 1,129 Sequential Brands Group, Inc. shares in Q4 2016, an estimated $274K.
Sequential Brands Group, Inc. made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2843 holding.
BlackRock Investment Management first reported a position in Sequential Brands Group, Inc. in Q2 2014 and has held it in 11 quarters since.
BlackRock Investment Management's Sequential Brands Group, Inc. position peaked at $1.69M in Q3 2016.
92 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q4 2016.

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