ECM
SQBG

Element Capital Management’s Sequential Brands Group, Inc. SQBG Stock Holding History

Element Capital 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
2018
Q4 		– Sell
-2,552
Closed -$170K – 984
2018
Q3 		$170K Sell
2,552
-2,097
-45% -$163K ﹤0.01% 810
2018
Q2 		$366K Buy
+4,649
New +$353K 0.01% 482

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
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
BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Element Capital Management's SQBG Position: Q4 2018 in Review

Element Capital Management sold out of Sequential Brands Group, Inc. (SQBG) in Q4 2018, closing a stake of 2,552 shares — an estimated $170K sold.

Element Capital Management first reported a position in SQBG in Q2 2018 and held it in 2 quarters. The position peaked at $366K in Q2 2018. 50 funds tracked by Wall St. Rank hold SQBG as of Q4 2018.

  • Element Capital Management reported no remaining Sequential Brands Group, Inc. position as of Q4 2018 after selling out during the quarter.
  • Element Capital Management sold 2,552 Sequential Brands Group, Inc. shares in Q4 2018, an estimated $170K.
  • Element Capital Management first reported a position in Sequential Brands Group, Inc. in Q2 2018 and held it in 2 quarters.
  • Element Capital Management's Sequential Brands Group, Inc. position peaked at $366K in Q2 2018.
  • 50 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q4 2018.

Based on Element Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.