Deutsche Bank
SQBG

Deutsche Bank’s Sequential Brands Group, Inc. SQBG Stock Holding History

Deutsche Bank’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
Q1 		– Sell
-2
Closed – – 5536
2018
Q4 		$0 Buy
+2
New +$90 ﹤0.01% 5542
2018
Q3 		– Sell
-969
Closed -$77K – 5639
2018
Q2 		$77K Sell
969
-318
-25% -$24.2K ﹤0.01% 4634
2018
Q1 		$106K Sell
1,287
-938
-42% -$73.4K ﹤0.01% 4475
2017
Q4 		$157K Buy
2,225
+1,299
+140% +$110K ﹤0.01% 4122
2017
Q3 		$110K Sell
926
-269
-23% -$32.3K ﹤0.01% 4133
2017
Q2 		$189K Buy
1,195
+658
+123% +$93.8K ﹤0.01% 3954
2017
Q1 		$81K Sell
537
-12
-2% -$1.97K ﹤0.01% 4009
2016
Q4 		$101K Buy
549
+200
+57% +$48.6K ﹤0.01% 4078
2016
Q3 		$111K Buy
349
+39
+13% +$11.9K ﹤0.01% 3909
2016
Q2 		$98K Sell
310
-1,430
-82% -$404K ﹤0.01% 4125
2016
Q1 		$444K Buy
1,740
+1,322
+316% +$344K ﹤0.01% 3283
2015
Q4 		$131K Sell
418
-203
-33% -$87.4K ﹤0.01% 3929
2015
Q3 		$358K Buy
621
+446
+255% +$292K ﹤0.01% 3543
2015
Q2 		$106K Buy
175
+103
+143% +$56.2K ﹤0.01% 4209
2015
Q1 		$30K Sell
72
-128
-64% -$54K ﹤0.01% 4545
2014
Q4 		$103K Buy
200
+196
+4,900% +$96.2K ﹤0.01% 4702
2014
Q3 		$2K Buy
4
+2
+100% +$1.07K ﹤0.01% 5692
2014
Q2 		$1K Buy
+2
New +$765 ﹤0.01% 5813

Other funds holding SQBG

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
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
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 $25.9B AUM 26.38% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank's SQBG Position: Q1 2019 in Review

Deutsche Bank sold out of Sequential Brands Group, Inc. (SQBG) in Q1 2019, closing a stake of 2 shares.

Deutsche Bank first reported a position in SQBG in Q2 2014 and held it in 18 quarters. The position peaked at $444K in Q1 2016. 44 funds tracked by Wall St. Rank hold SQBG as of Q1 2019.

  • Deutsche Bank reported no remaining Sequential Brands Group, Inc. position as of Q1 2019 after selling out during the quarter.
  • Deutsche Bank sold 2 Sequential Brands Group, Inc. shares in Q1 2019.
  • Deutsche Bank first reported a position in Sequential Brands Group, Inc. in Q2 2014 and held it in 18 quarters.
  • Deutsche Bank's Sequential Brands Group, Inc. position peaked at $444K in Q1 2016.
  • 44 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q1 2019.

Based on Deutsche Bank's 13F filing for Q1 2019, filed 15 May 2019.