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

Castleark Management’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
2015 Q4	–	Sell	-5,390	Closed	-$3.12M	–	428
2015 Q3	$3.12M	Buy	+5,390	New	+$3.52M	0.1%	226
2015 Q1	–	Sell	-8,251	Closed	-$4.31M	–	388
2014 Q4	$4.31M	Buy	+8,251	New	+$4.05M	0.11%	175
2013 Q4	–	Sell	-6,454	Closed	-$3.23M	–	408
2013 Q3	$3.23M	Buy	+6,454	New	+$1.43M	0.09%	201

Other funds holding SQBG

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BCMNY

Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

SGA

Siguler Guff Advisers New York $56.1M AUM 46.63% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Castleark Management's SQBG Position: Q4 2015 in Review

Castleark Management sold out of Sequential Brands Group, Inc. (SQBG) in Q4 2015, closing a stake of 5,390 shares — an estimated $3.12M sold.

Castleark Management first reported a position in SQBG in Q3 2013 and held it in 3 quarters. The position peaked at $4.31M in Q4 2014. 106 funds tracked by Wall St. Rank hold SQBG as of Q4 2015.

Castleark Management reported no remaining Sequential Brands Group, Inc. position as of Q4 2015 after selling out during the quarter.
Castleark Management sold 5,390 Sequential Brands Group, Inc. shares in Q4 2015, an estimated $3.12M.
Castleark Management first reported a position in Sequential Brands Group, Inc. in Q3 2013 and held it in 3 quarters.
Castleark Management's Sequential Brands Group, Inc. position peaked at $4.31M in Q4 2014.
106 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q4 2015.

Based on Castleark Management's 13F filing for Q4 2015, filed 17 Feb 2016.