Icon Advisers’s Sequential Brands Group, Inc. SQBG Stock Holding History

Icon Advisers’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
2016 Q3	–	Sell	-798	Closed	-$255K	–	466
2016 Q2	$255K	Hold	798	–	–	0.02%	358
2016 Q1	$204K	Buy	+798	New	+$207K	0.01%	331

Other funds holding SQBG

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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

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

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Icon Advisers's SQBG Position: Q3 2016 in Review

Icon Advisers sold out of Sequential Brands Group, Inc. (SQBG) in Q3 2016, closing a stake of 798 shares — an estimated $255K sold.

Icon Advisers first reported a position in SQBG in Q1 2016 and held it in 2 quarters. The position peaked at $255K in Q2 2016. 105 funds tracked by Wall St. Rank hold SQBG as of Q3 2016.

Icon Advisers reported no remaining Sequential Brands Group, Inc. position as of Q3 2016 after selling out during the quarter.
Icon Advisers sold 798 Sequential Brands Group, Inc. shares in Q3 2016, an estimated $255K.
Icon Advisers first reported a position in Sequential Brands Group, Inc. in Q1 2016 and held it in 2 quarters.
Icon Advisers's Sequential Brands Group, Inc. position peaked at $255K in Q2 2016.
105 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q3 2016.

Based on Icon Advisers's 13F filing for Q3 2016, filed 4 Nov 2016.