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

Coastland Capital’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	-1,115	Closed	-$357K	–	135
2016 Q3	$357K	Sell	1,115 -8,107	-88%	-$2.47M	0.01%	91
2016 Q2	$2.94M	Hold	9,222	–	–	0.12%	69
2016 Q1	$2.36M	Hold	9,222	–	–	0.11%	86
2015 Q4	$2.92M	Buy	+9,222	New	+$3.97M	0.11%	108

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

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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

PGCM

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

EMFAT

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

BFA

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

Coastland Capital's SQBG Position: Q4 2016 in Review

Coastland Capital sold out of Sequential Brands Group, Inc. (SQBG) in Q4 2016, closing a stake of 1,115 shares — an estimated $357K sold.

Coastland Capital first reported a position in SQBG in Q4 2015 and held it in 4 quarters. The position peaked at $2.94M in Q2 2016. 92 funds tracked by Wall St. Rank hold SQBG as of Q4 2016.

Coastland Capital reported no remaining Sequential Brands Group, Inc. position as of Q4 2016 after selling out during the quarter.
Coastland Capital sold 1,115 Sequential Brands Group, Inc. shares in Q4 2016, an estimated $357K.
Coastland Capital first reported a position in Sequential Brands Group, Inc. in Q4 2015 and held it in 4 quarters.
Coastland Capital's Sequential Brands Group, Inc. position peaked at $2.94M in Q2 2016.
92 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q4 2016.

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