CIM
SQBG

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

CIM Investment 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
2019
Q1 		– Sell
-2,092
Closed -$67K – 340
2018
Q4 		$67K Hold
2,092
– – 0.03% 296
2018
Q3 		$140K Hold
2,092
– – 0.05% 318
2018
Q2 		$165K Hold
2,092
– – 0.06% 332
2018
Q1 		$174K Hold
2,092
– – 0.06% 319
2017
Q4 		$149K Buy
+2,092
New +$177K 0.05% 319

Other funds holding SQBG

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CIM Investment Management's SQBG Position: Q1 2019 in Review

CIM Investment Management sold out of Sequential Brands Group, Inc. (SQBG) in Q1 2019, closing a stake of 2,092 shares — an estimated $67K sold.

CIM Investment Management first reported a position in SQBG in Q4 2017 and held it in 5 quarters. The position peaked at $174K in Q1 2018. 44 funds tracked by Wall St. Rank hold SQBG as of Q1 2019.

  • CIM Investment Management reported no remaining Sequential Brands Group, Inc. position as of Q1 2019 after selling out during the quarter.
  • CIM Investment Management sold 2,092 Sequential Brands Group, Inc. shares in Q1 2019, an estimated $67K.
  • CIM Investment Management first reported a position in Sequential Brands Group, Inc. in Q4 2017 and held it in 5 quarters.
  • CIM Investment Management's Sequential Brands Group, Inc. position peaked at $174K in Q1 2018.
  • 44 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q1 2019.

Based on CIM Investment Management's 13F filing for Q1 2019, filed 13 May 2019.