Connor, Clark & Lunn Investment Management (CC&L)
SQBG

Connor, Clark & Lunn Investment Management (CC&L)’s Sequential Brands Group, Inc. SQBG Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
Q2 		– Sell
-1,191
Closed -$61K – 1107
2019
Q1 		$61K Buy
1,191
+127
+12% +$5.78K ﹤0.01% 886
2018
Q4 		$34K Sell
1,064
-245
-19% -$11.1K ﹤0.01% 926
2018
Q3 		$87K Buy
1,309
+354
+37% +$27.4K ﹤0.01% 889
2018
Q2 		$75K Buy
+955
New +$72.5K ﹤0.01% 1007

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
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s SQBG Position: Q2 2019 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Sequential Brands Group, Inc. (SQBG) in Q2 2019, closing a stake of 1,191 shares — an estimated $61K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in SQBG in Q2 2018 and held it in 4 quarters. The position peaked at $87K in Q3 2018. 43 funds tracked by Wall St. Rank hold SQBG as of Q2 2019.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Sequential Brands Group, Inc. position as of Q2 2019 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 1,191 Sequential Brands Group, Inc. shares in Q2 2019, an estimated $61K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Sequential Brands Group, Inc. in Q2 2018 and held it in 4 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Sequential Brands Group, Inc. position peaked at $87K in Q3 2018.
  • 43 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q2 2019.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2019, filed 7 Aug 2019.