BCCM
SQBG

Blue Clay Capital Management’s Sequential Brands Group, Inc. SQBG Stock Holding History

Blue Clay Capital 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
Q3 		$583K Hold
1,821
– – 0.66% 38
2016
Q2 		$581K Buy
1,821
+566
+45% +$160K 0.68% 36
2016
Q1 		$321K Buy
+1,255
New +$326K 0.3% 81

Other funds holding SQBG

CG
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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
SGA
Siguler Guff Advisers New York $56.1M AUM 46.63% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Blue Clay Capital Management's SQBG Position: Q3 2016 in Review

Blue Clay Capital Management held its Sequential Brands Group, Inc. (SQBG) position steady in Q3 2016 at 1,821 shares worth $583K. The position accounts for 0.66% of the portfolio, ranked #38.

Blue Clay Capital Management first reported a position in SQBG in Q1 2016 and has held it in 3 quarters since. 105 funds tracked by Wall St. Rank hold SQBG as of Q3 2016.

  • Blue Clay Capital Management held 1,821 shares of Sequential Brands Group, Inc. worth $583K as of Q3 2016.
  • Blue Clay Capital Management left its Sequential Brands Group, Inc. share count unchanged in Q3 2016.
  • Sequential Brands Group, Inc. made up 0.66% of Blue Clay Capital Management's portfolio in Q3 2016, its #38 holding.
  • Blue Clay Capital Management first reported a position in Sequential Brands Group, Inc. in Q1 2016 and has held it in 3 quarters since.
  • 105 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q3 2016.

Based on Blue Clay Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.