D.E. Shaw & Co
SQBG

D.E. Shaw & Co’s Sequential Brands Group, Inc. SQBG Stock Holding History

D.E. Shaw & Co’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
-3,415
Closed -$285K – 3964
2018
Q1 		$285K Sell
3,415
-1,049
-23% -$82.1K ﹤0.01% 3174
2017
Q4 		$318K Buy
4,464
+876
+24% +$74.1K ﹤0.01% 3214
2017
Q3 		$429K Buy
3,588
+589
+20% +$70.6K ﹤0.01% 2985
2017
Q2 		$479K Buy
2,999
+707
+31% +$101K ﹤0.01% 2837
2017
Q1 		$357K Buy
2,292
+1,720
+301% +$282K ﹤0.01% 2894
2016
Q4 		$107K Buy
572
+180
+46% +$43.7K ﹤0.01% 3340
2016
Q3 		$125K Sell
392
-236
-38% -$71.9K ﹤0.01% 3268
2016
Q2 		$201K Sell
628
-2,290
-78% -$646K ﹤0.01% 3185
2016
Q1 		$746K Sell
2,918
-419
-13% -$109K ﹤0.01% 2545
2015
Q4 		$1.06M Buy
3,337
+2,381
+249% +$1.02M ﹤0.01% 2595
2015
Q3 		$553K Buy
+956
New +$625K ﹤0.01% 3001

Other funds holding SQBG

CG
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
WB
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
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Vanguard Group
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

D.E. Shaw & Co's SQBG Position: Q2 2018 in Review

D.E. Shaw & Co sold out of Sequential Brands Group, Inc. (SQBG) in Q2 2018, closing a stake of 3,415 shares — an estimated $285K sold.

D.E. Shaw & Co first reported a position in SQBG in Q3 2015 and held it in 11 quarters. The position peaked at $1.06M in Q4 2015. 73 funds tracked by Wall St. Rank hold SQBG as of Q2 2018.

  • D.E. Shaw & Co reported no remaining Sequential Brands Group, Inc. position as of Q2 2018 after selling out during the quarter.
  • D.E. Shaw & Co sold 3,415 Sequential Brands Group, Inc. shares in Q2 2018, an estimated $285K.
  • D.E. Shaw & Co first reported a position in Sequential Brands Group, Inc. in Q3 2015 and held it in 11 quarters.
  • D.E. Shaw & Co's Sequential Brands Group, Inc. position peaked at $1.06M in Q4 2015.
  • 73 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q2 2018.

Based on D.E. Shaw & Co's 13F filing for Q2 2018, filed 14 Aug 2018.