Massachusetts Financial Services’s Sequential Brands Group, Inc. SQBG Stock Holding History

Massachusetts Financial Services’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	-23,178	Closed	-$7.4M	–	894
2016 Q2	$7.4M	Buy	23,178 +1,269	+6%	+$358K	﹤0.01%	605
2016 Q1	$5.6M	Buy	21,909 +9,349	+74%	+$2.43M	﹤0.01%	628
2015 Q4	$3.97M	Buy	12,560 +8,205	+188%	+$3.53M	﹤0.01%	677
2015 Q3	$2.52M	Buy	4,355 +505	+13%	+$330K	﹤0.01%	711
2015 Q2	$2.35M	Sell	3,850 -2,138	-36%	-$1.17M	﹤0.01%	738
2015 Q1	$2.56M	Buy	+5,988	New	+$2.53M	﹤0.01%	725

Other funds holding SQBG

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

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

6CM

683 Capital Management New York $1.92B AUM 85.52% 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 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

EAM

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

EMFAT

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

Massachusetts Financial Services's SQBG Position: Q3 2016 in Review

Massachusetts Financial Services sold out of Sequential Brands Group, Inc. (SQBG) in Q3 2016, closing a stake of 23,178 shares — an estimated $7.4M sold.

Massachusetts Financial Services first reported a position in SQBG in Q1 2015 and held it in 6 quarters. The position peaked at $7.4M in Q2 2016. 105 funds tracked by Wall St. Rank hold SQBG as of Q3 2016.

Massachusetts Financial Services reported no remaining Sequential Brands Group, Inc. position as of Q3 2016 after selling out during the quarter.
Massachusetts Financial Services sold 23,178 Sequential Brands Group, Inc. shares in Q3 2016, an estimated $7.4M.
Massachusetts Financial Services first reported a position in Sequential Brands Group, Inc. in Q1 2015 and held it in 6 quarters.
Massachusetts Financial Services's Sequential Brands Group, Inc. position peaked at $7.4M in Q2 2016.
105 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q3 2016.

Based on Massachusetts Financial Services's 13F filing for Q3 2016, filed 14 Nov 2016.