Group One Trading
SQBG

Group One Trading’s Sequential Brands Group, Inc. SQBG Stock Holding History

Group One Trading’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
Q3 		– Sell
-388
Closed -$62K – 5339
2017
Q2 		$62K Hold
388
– – ﹤0.01% 3393
2017
Q1 		$60K Buy
+388
New +$63.7K ﹤0.01% 3294
2016
Q4 		– Sell
-113
Closed -$36K – 5004
2016
Q3 		$36K Sell
113
-487
-81% -$148K ﹤0.01% 3529
2016
Q2 		$192K Buy
600
+100
+20% +$28.2K ﹤0.01% 2427
2016
Q1 		$128K Buy
+500
New +$130K ﹤0.01% 2658

Other funds holding SQBG

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

Group One Trading's SQBG Position: Q4 2017 in Review

Group One Trading sold out of Sequential Brands Group, Inc. (SQBG) in Q4 2017, closing a stake of 132 shares — an estimated $16K sold.

Group One Trading first reported a position in SQBG in Q1 2016 and held it in 7 quarters. The position peaked at $114K in Q2 2016. 80 funds tracked by Wall St. Rank hold SQBG as of Q4 2017.

  • Group One Trading reported no remaining Sequential Brands Group, Inc. position as of Q4 2017 after selling out during the quarter.
  • Group One Trading sold 132 Sequential Brands Group, Inc. shares in Q4 2017, an estimated $16K.
  • Group One Trading first reported a position in Sequential Brands Group, Inc. in Q1 2016 and held it in 7 quarters.
  • Group One Trading's Sequential Brands Group, Inc. position peaked at $114K in Q2 2016.
  • 80 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q4 2017.

Based on Group One Trading's 13F filing for Q4 2017, filed 9 Feb 2018.