Lord, Abbett & Co
SQBG

Lord, Abbett & Co’s Sequential Brands Group, Inc. SQBG Stock Holding History

Lord, Abbett & 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
2015
Q4 		– Sell
-13,803
Closed -$7.99M – 975
2015
Q3 		$7.99M Buy
13,803
+8,698
+170% +$5.69M 0.02% 632
2015
Q2 		$3.12M Buy
+5,105
New +$2.79M 0.01% 834

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
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Lord, Abbett & Co's SQBG Position: Q4 2015 in Review

Lord, Abbett & Co sold out of Sequential Brands Group, Inc. (SQBG) in Q4 2015, closing a stake of 13,803 shares — an estimated $7.99M sold.

Lord, Abbett & Co first reported a position in SQBG in Q2 2015 and held it in 2 quarters. The position peaked at $7.99M in Q3 2015. 106 funds tracked by Wall St. Rank hold SQBG as of Q4 2015.

  • Lord, Abbett & Co reported no remaining Sequential Brands Group, Inc. position as of Q4 2015 after selling out during the quarter.
  • Lord, Abbett & Co sold 13,803 Sequential Brands Group, Inc. shares in Q4 2015, an estimated $7.99M.
  • Lord, Abbett & Co first reported a position in Sequential Brands Group, Inc. in Q2 2015 and held it in 2 quarters.
  • Lord, Abbett & Co's Sequential Brands Group, Inc. position peaked at $7.99M in Q3 2015.
  • 106 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q4 2015.

Based on Lord, Abbett & Co's 13F filing for Q4 2015, filed 16 Feb 2016.