Credit Suisse’s Sequential Brands Group, Inc. SQBG Stock Holding History

Credit Suisse’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
2018 Q2	–	Sell	-375	Closed	-$31K	–	4218
2018 Q1	$31K	Buy	375 +86	+30%	+$6.73K	﹤0.01%	3915
2017 Q4	$20K	Sell	289 -517	-64%	-$43.7K	﹤0.01%	3941
2017 Q3	$97K	Buy	806 +536	+199%	+$64.3K	﹤0.01%	4098
2017 Q2	$43K	Sell	270 -113	-30%	-$16.1K	﹤0.01%	3787
2017 Q1	$60K	Sell	383 -273	-42%	-$44.8K	﹤0.01%	3734
2016 Q4	$122K	Buy	656 +37	+6%	+$8.98K	﹤0.01%	3918
2016 Q3	$197K	Sell	619 -26	-4%	-$7.92K	﹤0.01%	3819
2016 Q2	$206K	Buy	645 +262	+68%	+$73.9K	﹤0.01%	3862
2016 Q1	$98K	Sell	383 -85	-18%	-$22.1K	﹤0.01%	3829
2015 Q4	$148K	Sell	468 -9	-2%	-$3.87K	﹤0.01%	3998
2015 Q3	$276K	Sell	477 -115	-19%	-$75.2K	﹤0.01%	3770
2015 Q2	$362K	Buy	+592	New	+$323K	﹤0.01%	3914

Other funds holding SQBG

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

6CM

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

PGCM

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

Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 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 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

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Credit Suisse's SQBG Position: Q2 2018 in Review

Credit Suisse sold out of Sequential Brands Group, Inc. (SQBG) in Q2 2018, closing a stake of 375 shares — an estimated $31K sold.

Credit Suisse first reported a position in SQBG in Q2 2015 and held it in 12 quarters. The position peaked at $362K in Q2 2015. 73 funds tracked by Wall St. Rank hold SQBG as of Q2 2018.

Credit Suisse reported no remaining Sequential Brands Group, Inc. position as of Q2 2018 after selling out during the quarter.
Credit Suisse sold 375 Sequential Brands Group, Inc. shares in Q2 2018, an estimated $31K.
Credit Suisse first reported a position in Sequential Brands Group, Inc. in Q2 2015 and held it in 12 quarters.
Credit Suisse's Sequential Brands Group, Inc. position peaked at $362K in Q2 2015.
73 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q2 2018.

Based on Credit Suisse's 13F filing for Q2 2018, filed 14 Aug 2018.