EFSCE
SQBG

Enterprise Financial Services Corp (EFSC)’s Sequential Brands Group, Inc. SQBG Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
2015
Q4 		– Sell
-3
Closed -$2K – 1172
2015
Q3 		$2K Hold
3
– – ﹤0.01% 943
2015
Q2 		$2K Hold
3
– – ﹤0.01% 945
2015
Q1 		$1K Buy
+3
New +$1.26K ﹤0.01% 1227

Other funds holding SQBG

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Enterprise Financial Services Corp (EFSC)'s SQBG Position: Q4 2015 in Review

Enterprise Financial Services Corp (EFSC) sold out of Sequential Brands Group, Inc. (SQBG) in Q4 2015, closing a stake of 3 shares — an estimated $2K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in SQBG in Q1 2015 and held it in 3 quarters. The position peaked at $2K in Q3 2015. 106 funds tracked by Wall St. Rank hold SQBG as of Q4 2015.

  • Enterprise Financial Services Corp (EFSC) reported no remaining Sequential Brands Group, Inc. position as of Q4 2015 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 3 Sequential Brands Group, Inc. shares in Q4 2015, an estimated $2K.
  • Enterprise Financial Services Corp (EFSC) first reported a position in Sequential Brands Group, Inc. in Q1 2015 and held it in 3 quarters.
  • Enterprise Financial Services Corp (EFSC)'s Sequential Brands Group, Inc. position peaked at $2K in Q3 2015.
  • 106 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q4 2015.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q4 2015, filed 29 Jan 2016.