Citigroup
SQBG

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

Citigroup’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
Q3 		– Sell
-1,049
Closed -$83K – 7927
2018
Q2 		$83K Buy
1,049
+880
+521% +$66.8K ﹤0.01% 5884
2018
Q1 		$14K Buy
169
+22
+15% +$1.72K ﹤0.01% 6928
2017
Q4 		$11K Buy
147
+138
+1,533% +$11.7K ﹤0.01% 7006
2017
Q3 		$1K Buy
9
+1
+13% +$120 ﹤0.01% 7188
2017
Q2 		$1K Sell
8
-4
-33% -$570 ﹤0.01% 7255
2017
Q1 		$2K Buy
+12
New +$1.97K ﹤0.01% 7030
2016
Q4 		– Hold
0
– – – 7390
2016
Q3 		– Hold
0
– – – 7255
2016
Q2 		– Sell
-632
Closed -$178K – 7588
2016
Q1 		$161K Buy
632
+248
+65% +$64.5K ﹤0.01% 5289
2015
Q4 		$121K Buy
+384
New +$165K ﹤0.01% 5219
2015
Q3 		– Sell
-8
Closed -$5.23K – 7889
2015
Q2 		$5K Sell
8
-15
-65% -$8.19K ﹤0.01% 6796
2015
Q1 		$10K Sell
23
-49
-68% -$20.7K ﹤0.01% 6476
2014
Q4 		$38K Sell
72
-335
-82% -$164K ﹤0.01% 5868
2014
Q3 		$204K Buy
407
+403
+10,075% +$216K ﹤0.01% 4224
2014
Q2 		$2K Buy
+4
New +$1.53K ﹤0.01% 6805
2014
Q1 		– Hold
0
– – – 7274
2013
Q4 		– Hold
0
– – – 7214

Other funds holding SQBG

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 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
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citigroup's SQBG Position: Q3 2018 in Review

Citigroup sold out of Sequential Brands Group, Inc. (SQBG) in Q3 2018, closing a stake of 1,049 shares — an estimated $83K sold.

Citigroup first reported a position in SQBG in Q2 2014 and held it in 13 quarters. The position peaked at $204K in Q3 2014. 61 funds tracked by Wall St. Rank hold SQBG as of Q3 2018.

  • Citigroup reported no remaining Sequential Brands Group, Inc. position as of Q3 2018 after selling out during the quarter.
  • Citigroup sold 1,049 Sequential Brands Group, Inc. shares in Q3 2018, an estimated $83K.
  • Citigroup first reported a position in Sequential Brands Group, Inc. in Q2 2014 and held it in 13 quarters.
  • Citigroup's Sequential Brands Group, Inc. position peaked at $204K in Q3 2014.
  • 61 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q3 2018.

Based on Citigroup's 13F filing for Q3 2018, filed 13 Nov 2018.