EA
SQBG

Emerald Acquisition’s Sequential Brands Group, Inc. SQBG Stock Holding History

Emerald Acquisition’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
2016
Q3 		$5.06M Buy
15,803
+660
+4% +$201K 0.01% 1207
2016
Q2 		$4.83M Buy
+15,143
New +$4.27M 0.01% 1341

Other funds holding SQBG

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
SGA
Siguler Guff Advisers New York $56.1M AUM 46.63% 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
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Emerald Acquisition's SQBG Position: Q3 2016 in Review

Emerald Acquisition increased its Sequential Brands Group, Inc. (SQBG) stake by 4.4% in Q3 2016, buying an estimated $201K and bringing the position to 15,803 shares worth $5.06M. The position accounts for 0.01% of the portfolio, ranked #1207.

Emerald Acquisition first reported a position in SQBG in Q2 2016 and has held it in 2 quarters since. 105 funds tracked by Wall St. Rank hold SQBG as of Q3 2016.

  • Emerald Acquisition held 15,803 shares of Sequential Brands Group, Inc. worth $5.06M as of Q3 2016.
  • Emerald Acquisition bought 660 Sequential Brands Group, Inc. shares in Q3 2016, an estimated $201K.
  • Sequential Brands Group, Inc. made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1207 holding.
  • Emerald Acquisition first reported a position in Sequential Brands Group, Inc. in Q2 2016 and has held it in 2 quarters since.
  • 105 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.