Jacobs Levy Equity Management
SQBG

Jacobs Levy Equity Management’s Sequential Brands Group, Inc. SQBG Stock Holding History

Jacobs Levy Equity 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
2016
Q2 		– Sell
-1,503
Closed -$384K – 1261
2016
Q1 		$384K Buy
+1,503
New +$391K 0.01% 805

Other funds holding SQBG

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
SGA
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
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jacobs Levy Equity Management's SQBG Position: Q2 2016 in Review

Jacobs Levy Equity Management sold out of Sequential Brands Group, Inc. (SQBG) in Q2 2016, closing a stake of 1,503 shares — an estimated $384K sold.

Jacobs Levy Equity Management first reported a position in SQBG in Q1 2016 and held it in 1 quarter. The position peaked at $384K in Q1 2016. 103 funds tracked by Wall St. Rank hold SQBG as of Q2 2016.

  • Jacobs Levy Equity Management reported no remaining Sequential Brands Group, Inc. position as of Q2 2016 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 1,503 Sequential Brands Group, Inc. shares in Q2 2016, an estimated $384K.
  • Jacobs Levy Equity Management first reported a position in Sequential Brands Group, Inc. in Q1 2016 and held it in 1 quarter.
  • Jacobs Levy Equity Management's Sequential Brands Group, Inc. position peaked at $384K in Q1 2016.
  • 103 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q2 2016.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2016, filed 15 Aug 2016.