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

Boston Partners’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 Q3	–	Sell	-7,583	Closed	-$597K	–	810
2018 Q2	$597K	Sell	7,583 -7,637	-50%	-$580K	﹤0.01%	766
2018 Q1	$1.27M	Sell	15,220 -3,265	-18%	-$256K	﹤0.01%	685
2017 Q4	$1.32M	Sell	18,485 -703	-4%	-$59.5K	﹤0.01%	704
2017 Q3	$2.29M	Sell	19,188 -7,646	-28%	-$917K	﹤0.01%	652
2017 Q2	$4.28M	Sell	26,834 -5,945	-18%	-$847K	0.01%	514
2017 Q1	$5.1M	Buy	32,779 +3,744	+13%	+$615K	0.01%	494
2016 Q4	$5.43M	Sell	29,035 -3,242	-10%	-$787K	0.01%	487
2016 Q3	$10.3M	Buy	32,277 +754	+2%	+$230K	0.01%	397
2016 Q2	$10.1M	Buy	31,523 +4,024	+15%	+$1.14M	0.01%	386
2016 Q1	$7.03M	Buy	27,499 +1,991	+8%	+$518K	0.01%	421
2015 Q4	$8.07M	Buy	+25,508	New	+$11M	0.01%	416

Other funds holding SQBG

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

PGCM

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

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

BCMNY

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

Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 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

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

KKRC

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

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

Boston Partners's SQBG Position: Q3 2018 in Review

Boston Partners sold out of Sequential Brands Group, Inc. (SQBG) in Q3 2018, closing a stake of 7,583 shares — an estimated $597K sold.

Boston Partners first reported a position in SQBG in Q4 2015 and held it in 11 quarters. The position peaked at $10.3M in Q3 2016. 61 funds tracked by Wall St. Rank hold SQBG as of Q3 2018.

Boston Partners reported no remaining Sequential Brands Group, Inc. position as of Q3 2018 after selling out during the quarter.
Boston Partners sold 7,583 Sequential Brands Group, Inc. shares in Q3 2018, an estimated $597K.
Boston Partners first reported a position in Sequential Brands Group, Inc. in Q4 2015 and held it in 11 quarters.
Boston Partners's Sequential Brands Group, Inc. position peaked at $10.3M in Q3 2016.
61 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q3 2018.

Based on Boston Partners's 13F filing for Q3 2018, filed 14 Nov 2018.