New Jersey Better Educational Savings Trust’s Sequential Brands Group, Inc. SQBG Stock Holding History

New Jersey Better Educational Savings Trust’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 Q1	–	Sell	-2,500	Closed	-$178K	–	194
2017 Q4	$178K	Buy	2,500 +950	+61%	+$80.3K	0.18%	159
2017 Q3	$185K	Hold	1,550	–	–	0.16%	175
2017 Q2	$247K	Sell	1,550 -250	-14%	-$35.6K	0.21%	161
2017 Q1	$280K	Sell	1,800 -100	-5%	-$16.4K	0.25%	157
2016 Q4	$356K	Hold	1,900	–	–	0.23%	150
2016 Q3	$608K	Hold	1,900	–	–	0.39%	101
2016 Q2	$606K	Hold	1,900	–	–	0.41%	94
2016 Q1	$486K	Buy	1,900 +50	+3%	+$13K	0.34%	115
2015 Q4	$585K	Buy	+1,850	New	+$796K	0.4%	90

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

BlackRock New York $5.72T AUM 30.48% 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 $29.3B AUM 38.15% 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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

New Jersey Better Educational Savings Trust's SQBG Position: Q1 2018 in Review

New Jersey Better Educational Savings Trust sold out of Sequential Brands Group, Inc. (SQBG) in Q1 2018, closing a stake of 2,500 shares — an estimated $178K sold.

New Jersey Better Educational Savings Trust first reported a position in SQBG in Q4 2015 and held it in 9 quarters. The position peaked at $608K in Q3 2016. 76 funds tracked by Wall St. Rank hold SQBG as of Q1 2018.

New Jersey Better Educational Savings Trust reported no remaining Sequential Brands Group, Inc. position as of Q1 2018 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 2,500 Sequential Brands Group, Inc. shares in Q1 2018, an estimated $178K.
New Jersey Better Educational Savings Trust first reported a position in Sequential Brands Group, Inc. in Q4 2015 and held it in 9 quarters.
New Jersey Better Educational Savings Trust's Sequential Brands Group, Inc. position peaked at $608K in Q3 2016.
76 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q1 2018.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q1 2018, filed 30 Apr 2018.