Legal & General Group’s Sequential Brands Group, Inc. SQBG Stock Holding History

Legal & General Group’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
2018 Q2	–	Sell	-149	Closed	-$12K	–	3416
2018 Q1	$12K	Sell	149 -176	-54%	-$13.8K	﹤0.01%	3200
2017 Q4	$23K	Hold	325	–	–	﹤0.01%	3124
2017 Q3	$38K	Hold	325	–	–	﹤0.01%	3000
2017 Q2	$51K	Hold	325	–	–	﹤0.01%	2917
2017 Q1	$50K	Sell	325 -2	-0.6%	-$328	﹤0.01%	2869
2016 Q4	$60K	Buy	327 +191	+140%	+$46.4K	﹤0.01%	2831
2016 Q3	$44K	Hold	136	–	–	﹤0.01%	2588
2016 Q2	$42K	Buy	136 +120	+750%	+$33.9K	﹤0.01%	2559
2016 Q1	$4K	Hold	16	–	–	﹤0.01%	2772
2015 Q4	$5K	Buy	16 +6	+60%	+$2.58K	﹤0.01%	2790
2015 Q3	$6K	Buy	+10	New	+$6.54K	﹤0.01%	2782

Other funds holding SQBG

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

Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 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 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

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Legal & General Group's SQBG Position: Q2 2018 in Review

Legal & General Group sold out of Sequential Brands Group, Inc. (SQBG) in Q2 2018, closing a stake of 149 shares — an estimated $12K sold.

Legal & General Group first reported a position in SQBG in Q3 2015 and held it in 11 quarters. The position peaked at $60K in Q4 2016. 73 funds tracked by Wall St. Rank hold SQBG as of Q2 2018.

Legal & General Group reported no remaining Sequential Brands Group, Inc. position as of Q2 2018 after selling out during the quarter.
Legal & General Group sold 149 Sequential Brands Group, Inc. shares in Q2 2018, an estimated $12K.
Legal & General Group first reported a position in Sequential Brands Group, Inc. in Q3 2015 and held it in 11 quarters.
Legal & General Group's Sequential Brands Group, Inc. position peaked at $60K in Q4 2016.
73 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q2 2018.

Based on Legal & General Group's 13F filing for Q2 2018, filed 10 Aug 2018.