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

Carlyle Group’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
2020 Q2	–	Sell	-159,245	Closed	-$1.31M	–	15
2020 Q1	$1.31M	Hold	159,245	–	–	0.06%	13
2019 Q4	$2.18M	Hold	159,245	–	–	0.14%	11
2019 Q3	$1.41M	Hold	159,245	–	–	0.09%	11
2019 Q2	$3.5M	Hold	159,245	–	–	0.17%	10
2019 Q1	$8.15M	Hold	159,245	–	–	0.39%	10
2018 Q4	$5.1M	Hold	159,245	–	–	0.37%	9
2018 Q3	$10.6M	Hold	159,245	–	–	0.53%	10
2018 Q2	$12.5M	Hold	159,245	–	–	0.58%	11
2018 Q1	$13.3M	Hold	159,245	–	–	0.55%	11
2017 Q4	$11.3M	Hold	159,245	–	–	0.78%	10
2017 Q3	$19M	Hold	159,245	–	–	1.21%	10
2017 Q2	$25.4M	Hold	159,245	–	–	1.68%	9
2017 Q1	$24.8M	Hold	159,245	–	–	1.18%	11
2016 Q4	$29.8M	Hold	159,245	–	–	1.26%	12
2016 Q3	$51M	Hold	159,245	–	–	1.36%	13
2016 Q2	$50.8M	Hold	159,245	–	–	0.88%	15
2016 Q1	$40.7M	Hold	159,245	–	–	0.51%	17
2015 Q4	$50.4M	Hold	159,245	–	–	0.66%	17
2015 Q3	$92.2M	Hold	159,245	–	–	0.67%	11
2015 Q2	$97.4M	Hold	159,245	–	–	0.58%	13
2015 Q1	$68.2M	Hold	159,245	–	–	0.36%	15
2014 Q4	$83.3M	Hold	159,245	–	–	0.51%	14
2014 Q3	$79.6M	Buy	+159,245	New	+$85.4M	0.68%	17

Other funds holding SQBG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NSEDCP

NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

MWP

MYCIO Wealth Partners Philadelphia, Pennsylvania $535M AUM 19.4% 1-Year Est. Return

Carlyle Group's SQBG Position: Q2 2020 in Review

Carlyle Group sold out of Sequential Brands Group, Inc. (SQBG) in Q2 2020, closing a stake of 159,245 shares — an estimated $1.31M sold.

Carlyle Group first reported a position in SQBG in Q3 2014 and held it in 23 quarters. The position peaked at $97.4M in Q2 2015. 32 funds tracked by Wall St. Rank hold SQBG as of Q2 2020.

Carlyle Group reported no remaining Sequential Brands Group, Inc. position as of Q2 2020 after selling out during the quarter.
Carlyle Group sold 159,245 Sequential Brands Group, Inc. shares in Q2 2020, an estimated $1.31M.
Carlyle Group first reported a position in Sequential Brands Group, Inc. in Q3 2014 and held it in 23 quarters.
Carlyle Group's Sequential Brands Group, Inc. position peaked at $97.4M in Q2 2015.
32 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q2 2020.

Based on Carlyle Group's 13F filing for Q2 2020, filed 13 Aug 2020.