Clear Harbor Asset Management’s Sequential Brands Group, Inc. SQBG Stock Holding History

Clear Harbor Asset 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
2016 Q4	–	Sell	-969	Closed	-$310K	–	275
2016 Q3	$310K	Hold	969	–	–	0.07%	177
2016 Q2	$309K	Buy	+969	New	+$273K	0.07%	186

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

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

683 Capital Management New York $1.92B AUM 85.52% 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Clear Harbor Asset Management's SQBG Position: Q4 2016 in Review

Clear Harbor Asset Management sold out of Sequential Brands Group, Inc. (SQBG) in Q4 2016, closing a stake of 969 shares — an estimated $310K sold.

Clear Harbor Asset Management first reported a position in SQBG in Q2 2016 and held it in 2 quarters. The position peaked at $310K in Q3 2016. 92 funds tracked by Wall St. Rank hold SQBG as of Q4 2016.

Clear Harbor Asset Management reported no remaining Sequential Brands Group, Inc. position as of Q4 2016 after selling out during the quarter.
Clear Harbor Asset Management sold 969 Sequential Brands Group, Inc. shares in Q4 2016, an estimated $310K.
Clear Harbor Asset Management first reported a position in Sequential Brands Group, Inc. in Q2 2016 and held it in 2 quarters.
Clear Harbor Asset Management's Sequential Brands Group, Inc. position peaked at $310K in Q3 2016.
92 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q4 2016.

Based on Clear Harbor Asset Management's 13F filing for Q4 2016, filed 20 Jan 2017.