BIP
SQBG

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

Brandes Investment 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
2017
Q3 		– Sell
-795
Closed -$127K – 176
2017
Q2 		$127K Hold
795
– – ﹤0.01% 156
2017
Q1 		$124K Buy
+795
New +$131K ﹤0.01% 167

Other funds holding SQBG

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6CM
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Brandes Investment Partners's SQBG Position: Q3 2017 in Review

Brandes Investment Partners sold out of Sequential Brands Group, Inc. (SQBG) in Q3 2017, closing a stake of 795 shares — an estimated $127K sold.

Brandes Investment Partners first reported a position in SQBG in Q1 2017 and held it in 2 quarters. The position peaked at $127K in Q2 2017. 83 funds tracked by Wall St. Rank hold SQBG as of Q3 2017.

  • Brandes Investment Partners reported no remaining Sequential Brands Group, Inc. position as of Q3 2017 after selling out during the quarter.
  • Brandes Investment Partners sold 795 Sequential Brands Group, Inc. shares in Q3 2017, an estimated $127K.
  • Brandes Investment Partners first reported a position in Sequential Brands Group, Inc. in Q1 2017 and held it in 2 quarters.
  • Brandes Investment Partners's Sequential Brands Group, Inc. position peaked at $127K in Q2 2017.
  • 83 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q3 2017.

Based on Brandes Investment Partners's 13F filing for Q3 2017, filed 13 Nov 2017.