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

Cliff Asness’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	-441	Closed	-$141K	–	2302
2016 Q3	$141K	Hold	441	–	–	﹤0.01%	2203
2016 Q2	$141K	Sell	441 -31	-7%	-$8.75K	﹤0.01%	2142
2016 Q1	$121K	Hold	472	–	–	﹤0.01%	2170
2015 Q4	$149K	Sell	472 -190	-29%	-$81.8K	﹤0.01%	2188
2015 Q3	$383K	Sell	662 -185	-22%	-$121K	﹤0.01%	1826
2015 Q2	$518K	Buy	847 +17	+2%	+$9.28K	﹤0.01%	1762
2015 Q1	$355K	Buy	830 +122	+17%	+$51.4K	﹤0.01%	1821
2014 Q4	$370K	Buy	708 +383	+118%	+$188K	﹤0.01%	2101
2014 Q3	$163K	Buy	+325	New	+$174K	﹤0.01%	2392

Other funds holding SQBG

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

BCMNY

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

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

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

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

PGCM

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

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Cliff Asness's SQBG Position: Q4 2016 in Review

Cliff Asness sold out of Sequential Brands Group, Inc. (SQBG) in Q4 2016, closing a stake of 441 shares — an estimated $141K sold.

Cliff Asness first reported a position in SQBG in Q3 2014 and held it in 9 quarters. The position peaked at $518K in Q2 2015. 92 funds tracked by Wall St. Rank hold SQBG as of Q4 2016.

Cliff Asness reported no remaining Sequential Brands Group, Inc. position as of Q4 2016 after selling out during the quarter.
Cliff Asness sold 441 Sequential Brands Group, Inc. shares in Q4 2016, an estimated $141K.
Cliff Asness first reported a position in Sequential Brands Group, Inc. in Q3 2014 and held it in 9 quarters.
Cliff Asness's Sequential Brands Group, Inc. position peaked at $518K in Q2 2015.
92 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q4 2016.

Based on AQR Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.