Gotham Asset Management’s Sequential Brands Group, Inc. SQBG Stock Holding History

Gotham Asset 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
2017 Q4	–	Sell	-259	Closed	-$31K	–	1097
2017 Q3	$31K	Buy	+259	New	+$31.1K	﹤0.01%	895
2016 Q4	–	Sell	-517	Closed	-$165K	–	1091
2016 Q3	$165K	Buy	+517	New	+$157K	﹤0.01%	878
2016 Q1	–	Sell	-296	Closed	-$94K	–	1106
2015 Q4	$94K	Buy	+296	New	+$127K	﹤0.01%	843

Other funds holding SQBG

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCMNY

Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

FSH

Franklin Square Holdings Philadelphia, Pennsylvania $73.6M AUM 12.8% 1-Year Est. Return

Gotham Asset Management's SQBG Position: Q4 2017 in Review

Gotham Asset Management sold out of Sequential Brands Group, Inc. (SQBG) in Q4 2017, closing a stake of 259 shares — an estimated $31K sold.

Gotham Asset Management first reported a position in SQBG in Q4 2015 and held it in 3 quarters. The position peaked at $165K in Q3 2016. 80 funds tracked by Wall St. Rank hold SQBG as of Q4 2017.

Gotham Asset Management reported no remaining Sequential Brands Group, Inc. position as of Q4 2017 after selling out during the quarter.
Gotham Asset Management sold 259 Sequential Brands Group, Inc. shares in Q4 2017, an estimated $31K.
Gotham Asset Management first reported a position in Sequential Brands Group, Inc. in Q4 2015 and held it in 3 quarters.
Gotham Asset Management's Sequential Brands Group, Inc. position peaked at $165K in Q3 2016.
80 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q4 2017.

Based on Gotham Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.