Goldman Sachs
SQBG

Goldman Sachs’s Sequential Brands Group, Inc. SQBG Stock Holding History

Goldman Sachs’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
-3,985
Closed -$267K – 5843
2018
Q3 		$267K Sell
3,985
-6,639
-62% -$515K ﹤0.01% 4772
2018
Q2 		$837K Buy
+10,624
New +$807K ﹤0.01% 4193
2018
Q1 		– Sell
-2,577
Closed -$183K – 6528
2017
Q4 		$183K Sell
2,577
-40,029
-94% -$3.39M ﹤0.01% 5465
2017
Q3 		$5.1M Sell
42,606
-16,490
-28% -$1.98M ﹤0.01% 3117
2017
Q2 		$9.43M Buy
59,096
+54,229
+1,114% +$7.73M ﹤0.01% 2554
2017
Q1 		$757K Buy
4,867
+4,489
+1,188% +$737K ﹤0.01% 4635
2016
Q4 		$71K Buy
378
+65
+21% +$15.8K ﹤0.01% 6287
2016
Q3 		$100K Sell
313
-167
-35% -$50.9K ﹤0.01% 6226
2016
Q2 		$153K Sell
480
-323
-40% -$91.2K ﹤0.01% 5877
2016
Q1 		$205K Sell
803
-394
-33% -$102K ﹤0.01% 5592
2015
Q4 		$379K Buy
+1,197
New +$515K ﹤0.01% 5151
2015
Q1 		– Sell
-381
Closed -$199K – 7366
2014
Q4 		$199K Sell
381
-1,760
-82% -$864K ﹤0.01% 6162
2014
Q3 		$1.07M Sell
2,141
-500
-19% -$268K ﹤0.01% 4543
2014
Q2 		$1.46M Buy
2,641
+210
+9% +$80.3K ﹤0.01% 4325
2014
Q1 		$778K Buy
+2,431
New +$615K ﹤0.01% 4906

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

Goldman Sachs's SQBG Position: Q4 2018 in Review

Goldman Sachs sold out of Sequential Brands Group, Inc. (SQBG) in Q4 2018, closing a stake of 3,985 shares — an estimated $267K sold.

Goldman Sachs first reported a position in SQBG in Q1 2014 and held it in 15 quarters. The position peaked at $9.43M in Q2 2017. 50 funds tracked by Wall St. Rank hold SQBG as of Q4 2018.

  • Goldman Sachs reported no remaining Sequential Brands Group, Inc. position as of Q4 2018 after selling out during the quarter.
  • Goldman Sachs sold 3,985 Sequential Brands Group, Inc. shares in Q4 2018, an estimated $267K.
  • Goldman Sachs first reported a position in Sequential Brands Group, Inc. in Q1 2014 and held it in 15 quarters.
  • Goldman Sachs's Sequential Brands Group, Inc. position peaked at $9.43M in Q2 2017.
  • 50 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q4 2018.

Based on Goldman Sachs's 13F filing for Q4 2018, filed 14 Feb 2019.