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

BlueCrest 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
2018 Q4	–	Sell	-1,498	Closed	-$100K	–	1602
2018 Q3	$100K	Sell	1,498 -761	-34%	-$59K	﹤0.01%	1389
2018 Q2	$178K	Buy	+2,259	New	+$172K	﹤0.01%	1336

Other funds holding SQBG

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

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

BCMNY

Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlueCrest Capital Management's SQBG Position: Q4 2018 in Review

BlueCrest Capital Management sold out of Sequential Brands Group, Inc. (SQBG) in Q4 2018, closing a stake of 1,498 shares — an estimated $100K sold.

BlueCrest Capital Management first reported a position in SQBG in Q2 2018 and held it in 2 quarters. The position peaked at $178K in Q2 2018. 50 funds tracked by Wall St. Rank hold SQBG as of Q4 2018.

BlueCrest Capital Management reported no remaining Sequential Brands Group, Inc. position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 1,498 Sequential Brands Group, Inc. shares in Q4 2018, an estimated $100K.
BlueCrest Capital Management first reported a position in Sequential Brands Group, Inc. in Q2 2018 and held it in 2 quarters.
BlueCrest Capital Management's Sequential Brands Group, Inc. position peaked at $178K in Q2 2018.
50 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.