California Public Employees Retirement System
SQBG

California Public Employees Retirement System’s Sequential Brands Group, Inc. SQBG Stock Holding History

California Public Employees Retirement System’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
Q2 		– Sell
-3,304
Closed -$276K – 3351
2018
Q1 		$276K Hold
3,304
– – ﹤0.01% 2884
2017
Q4 		$235K Hold
3,304
– – ﹤0.01% 2955
2017
Q3 		$395K Hold
3,304
– – ﹤0.01% 2755
2017
Q2 		$527K Hold
3,304
– – ﹤0.01% 2618
2017
Q1 		$514K Sell
3,304
-52
-2% -$8.54K ﹤0.01% 2644
2016
Q4 		$628K Sell
3,356
-1,235
-27% -$300K ﹤0.01% 2585
2016
Q3 		$1.47M Sell
4,591
-95
-2% -$28.9K ﹤0.01% 2105
2016
Q2 		$1.5M Sell
4,686
-45
-1% -$12.7K ﹤0.01% 2088
2016
Q1 		$1.21M Sell
4,731
-90
-2% -$23.4K ﹤0.01% 2210
2015
Q4 		$1.52M Buy
4,821
+2,096
+77% +$902K ﹤0.01% 2099
2015
Q3 		$1.58M Buy
2,725
+1,120
+70% +$732K ﹤0.01% 2075
2015
Q2 		$982K Sell
1,605
-310
-16% -$169K ﹤0.01% 2504
2015
Q1 		$894K Hold
1,915
– – ﹤0.01% 2648
2014
Q4 		$894K Buy
1,915
+310
+19% +$152K ﹤0.01% 2648
2014
Q3 		$803K Hold
1,605
– – ﹤0.01% 2654
2014
Q2 		$887K Buy
+1,605
New +$614K ﹤0.01% 2635

Other funds holding SQBG

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 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
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

California Public Employees Retirement System's SQBG Position: Q2 2018 in Review

California Public Employees Retirement System sold out of Sequential Brands Group, Inc. (SQBG) in Q2 2018, closing a stake of 3,304 shares — an estimated $276K sold.

California Public Employees Retirement System first reported a position in SQBG in Q2 2014 and held it in 16 quarters. The position peaked at $1.58M in Q3 2015. 73 funds tracked by Wall St. Rank hold SQBG as of Q2 2018.

  • California Public Employees Retirement System reported no remaining Sequential Brands Group, Inc. position as of Q2 2018 after selling out during the quarter.
  • California Public Employees Retirement System sold 3,304 Sequential Brands Group, Inc. shares in Q2 2018, an estimated $276K.
  • California Public Employees Retirement System first reported a position in Sequential Brands Group, Inc. in Q2 2014 and held it in 16 quarters.
  • California Public Employees Retirement System's Sequential Brands Group, Inc. position peaked at $1.58M in Q3 2015.
  • 73 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q2 2018.

Based on California Public Employees Retirement System's 13F filing for Q2 2018, filed 15 Aug 2018.