California State Teachers Retirement System (CalSTRS)
SQBG

California State Teachers Retirement System (CalSTRS)’s Sequential Brands Group, Inc. SQBG Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-1,566
Closed -$131K – 3091
2018
Q1 		$131K Hold
1,566
– – ﹤0.01% 2884
2017
Q4 		$112K Sell
1,566
-67
-4% -$5.67K ﹤0.01% 2921
2017
Q3 		$195K Sell
1,633
-127
-7% -$15.2K ﹤0.01% 2886
2017
Q2 		$281K Sell
1,760
-215
-11% -$30.6K ﹤0.01% 2786
2017
Q1 		$307K Sell
1,975
-45
-2% -$7.39K ﹤0.01% 2709
2016
Q4 		$378K Sell
2,020
-58
-3% -$14.1K ﹤0.01% 2659
2016
Q3 		$665K Buy
2,078
+20
+1% +$6.09K ﹤0.01% 2333
2016
Q2 		$657K Buy
2,058
+159
+8% +$44.9K ﹤0.01% 2292
2016
Q1 		$485K Buy
1,899
+237
+14% +$61.6K ﹤0.01% 2441
2015
Q4 		$526K Buy
1,662
+516
+45% +$222K ﹤0.01% 2404
2015
Q3 		$663K Sell
1,146
-5
-0.4% -$3.27K ﹤0.01% 2235
2015
Q2 		$704K Buy
1,151
+383
+50% +$209K ﹤0.01% 2331
2015
Q1 		$329K Sell
768
-15
-2% -$6.33K ﹤0.01% 2690
2014
Q4 		$409K Buy
783
+4
+0.5% +$1.96K ﹤0.01% 2605
2014
Q3 		$390K Buy
779
+9
+1% +$4.83K ﹤0.01% 2589
2014
Q2 		$425K Buy
+770
New +$294K ﹤0.01% 2598

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 State Teachers Retirement System (CalSTRS)'s SQBG Position: Q2 2018 in Review

California State Teachers Retirement System (CalSTRS) sold out of Sequential Brands Group, Inc. (SQBG) in Q2 2018, closing a stake of 1,566 shares — an estimated $131K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in SQBG in Q2 2014 and held it in 16 quarters. The position peaked at $704K in Q2 2015. 73 funds tracked by Wall St. Rank hold SQBG as of Q2 2018.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Sequential Brands Group, Inc. position as of Q2 2018 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 1,566 Sequential Brands Group, Inc. shares in Q2 2018, an estimated $131K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Sequential Brands Group, Inc. in Q2 2014 and held it in 16 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Sequential Brands Group, Inc. position peaked at $704K in Q2 2015.
  • 73 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q2 2018.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2018, filed 14 Aug 2018.