CCPM
SQBG

Cooper Creek Partners Management’s Sequential Brands Group, Inc. SQBG Stock Holding History

Cooper Creek Partners 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
2015
Q3 		– Sell
-1,591
Closed -$973K – 36
2015
Q2 		$973K Sell
1,591
-2,355
-60% -$1.29M 1.05% 32
2015
Q1 		$1.69M Buy
3,946
+2,430
+160% +$1.02M 1.61% 27
2014
Q4 		$792K Buy
+1,516
New +$744K 0.83% 28

Other funds holding SQBG

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
SGA
Siguler Guff Advisers New York $56.1M AUM 46.63% 1-Year Est. Return
BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cooper Creek Partners Management's SQBG Position: Q3 2015 in Review

Cooper Creek Partners Management sold out of Sequential Brands Group, Inc. (SQBG) in Q3 2015, closing a stake of 1,591 shares — an estimated $973K sold.

Cooper Creek Partners Management first reported a position in SQBG in Q4 2014 and held it in 3 quarters. The position peaked at $1.69M in Q1 2015. 78 funds tracked by Wall St. Rank hold SQBG as of Q3 2015.

  • Cooper Creek Partners Management reported no remaining Sequential Brands Group, Inc. position as of Q3 2015 after selling out during the quarter.
  • Cooper Creek Partners Management sold 1,591 Sequential Brands Group, Inc. shares in Q3 2015, an estimated $973K.
  • Cooper Creek Partners Management first reported a position in Sequential Brands Group, Inc. in Q4 2014 and held it in 3 quarters.
  • Cooper Creek Partners Management's Sequential Brands Group, Inc. position peaked at $1.69M in Q1 2015.
  • 78 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q3 2015.

Based on Cooper Creek Partners Management's 13F filing for Q3 2015, filed 13 Nov 2015.