Canada Life
SQBG

Canada Life’s Sequential Brands Group, Inc. SQBG Stock Holding History

Canada Life’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
Q4 		– Sell
-314
Closed -$37K – 2577
2017
Q3 		$37K Hold
314
– – ﹤0.01% 2406
2017
Q2 		$50K Hold
314
– – ﹤0.01% 2318
2017
Q1 		$49K Hold
314
– – ﹤0.01% 2314
2016
Q4 		$59K Hold
314
– – ﹤0.01% 2276
2016
Q3 		$100K Buy
+314
New +$95.7K ﹤0.01% 2137
2015
Q2 		– Sell
-18
Closed -$7K – 2697
2015
Q1 		$7K Buy
+18
New +$7.59K ﹤0.01% 2463

Other funds holding SQBG

CG
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
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $25.9B AUM 26.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
FSH
Franklin Square Holdings Philadelphia, Pennsylvania $73.6M AUM 12.8% 1-Year Est. Return

Canada Life's SQBG Position: Q4 2017 in Review

Canada Life sold out of Sequential Brands Group, Inc. (SQBG) in Q4 2017, closing a stake of 314 shares — an estimated $37K sold.

Canada Life first reported a position in SQBG in Q1 2015 and held it in 6 quarters. The position peaked at $100K in Q3 2016. 80 funds tracked by Wall St. Rank hold SQBG as of Q4 2017.

  • Canada Life reported no remaining Sequential Brands Group, Inc. position as of Q4 2017 after selling out during the quarter.
  • Canada Life sold 314 Sequential Brands Group, Inc. shares in Q4 2017, an estimated $37K.
  • Canada Life first reported a position in Sequential Brands Group, Inc. in Q1 2015 and held it in 6 quarters.
  • Canada Life's Sequential Brands Group, Inc. position peaked at $100K in Q3 2016.
  • 80 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q4 2017.

Based on Canada Life's 13F filing for Q4 2017, filed 9 Feb 2018.