JIC
SQBG

Joel Isaacson & Co’s Sequential Brands Group, Inc. SQBG Stock Holding History

Joel Isaacson & Co’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
2014
Q4 		– Sell
-208
Closed -$104K – 669
2014
Q3 		$104K Hold
208
– – 0.03% 201
2014
Q2 		$115K Hold
208
– – 0.04% 190
2014
Q1 		$67K Hold
208
– – 0.02% 252
2013
Q4 		$45K Buy
+208
New +$45.5K 0.02% 286

Other funds holding SQBG

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 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
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Joel Isaacson & Co's SQBG Position: Q4 2014 in Review

Joel Isaacson & Co sold out of Sequential Brands Group, Inc. (SQBG) in Q4 2014, closing a stake of 208 shares — an estimated $104K sold.

Joel Isaacson & Co first reported a position in SQBG in Q4 2013 and held it in 4 quarters. The position peaked at $115K in Q2 2014. 66 funds tracked by Wall St. Rank hold SQBG as of Q4 2014.

  • Joel Isaacson & Co reported no remaining Sequential Brands Group, Inc. position as of Q4 2014 after selling out during the quarter.
  • Joel Isaacson & Co sold 208 Sequential Brands Group, Inc. shares in Q4 2014, an estimated $104K.
  • Joel Isaacson & Co first reported a position in Sequential Brands Group, Inc. in Q4 2013 and held it in 4 quarters.
  • Joel Isaacson & Co's Sequential Brands Group, Inc. position peaked at $115K in Q2 2014.
  • 66 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q4 2014.

Based on Joel Isaacson & Co's 13F filing for Q4 2014, filed 9 Jan 2015.