GCP
SQBG

GSA Capital Partners’s Sequential Brands Group, Inc. SQBG Stock Holding History

GSA Capital Partners’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
-611
Closed -$73K – 1913
2017
Q3 		$73K Buy
+611
New +$73.3K 0.01% 1538
2015
Q2 		– Sell
-255
Closed -$109K – 2266
2015
Q1 		$109K Buy
+255
New +$108K ﹤0.01% 2010

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

GSA Capital Partners's SQBG Position: Q4 2017 in Review

GSA Capital Partners sold out of Sequential Brands Group, Inc. (SQBG) in Q4 2017, closing a stake of 611 shares — an estimated $73K sold.

GSA Capital Partners first reported a position in SQBG in Q1 2015 and held it in 2 quarters. The position peaked at $109K in Q1 2015. 80 funds tracked by Wall St. Rank hold SQBG as of Q4 2017.

  • GSA Capital Partners reported no remaining Sequential Brands Group, Inc. position as of Q4 2017 after selling out during the quarter.
  • GSA Capital Partners sold 611 Sequential Brands Group, Inc. shares in Q4 2017, an estimated $73K.
  • GSA Capital Partners first reported a position in Sequential Brands Group, Inc. in Q1 2015 and held it in 2 quarters.
  • GSA Capital Partners's Sequential Brands Group, Inc. position peaked at $109K in Q1 2015.
  • 80 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q4 2017.

Based on GSA Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.