New York State Common Retirement Fund’s Sequential Brands Group, Inc. SQBG Stock Holding History

New York State Common Retirement Fund’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	-1,014	Closed	-$85K	–	3251
2018 Q1	$85K	Hold	1,014	–	–	﹤0.01%	2977
2017 Q4	$72K	Hold	1,014	–	–	﹤0.01%	3019
2017 Q3	$121K	Hold	1,014	–	–	﹤0.01%	2966
2017 Q2	$162K	Hold	1,014	–	–	﹤0.01%	2948
2017 Q1	$158K	Hold	1,014	–	–	﹤0.01%	2853
2016 Q4	$190K	Hold	1,014	–	–	﹤0.01%	2788
2016 Q3	$324K	Hold	1,014	–	–	﹤0.01%	2548
2016 Q2	$324K	Buy	1,014 +331	+48%	+$93.4K	﹤0.01%	2485
2016 Q1	$174K	Sell	683 -938	-58%	-$244K	﹤0.01%	2739
2015 Q4	$513K	Buy	1,621 +640	+65%	+$275K	﹤0.01%	2314
2015 Q3	$568K	Buy	981 +30	+3%	+$19.6K	﹤0.01%	2251
2015 Q2	$581K	Buy	+951	New	+$519K	﹤0.01%	2444

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 $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

KKRC

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

New York State Common Retirement Fund's SQBG Position: Q2 2018 in Review

New York State Common Retirement Fund sold out of Sequential Brands Group, Inc. (SQBG) in Q2 2018, closing a stake of 1,014 shares — an estimated $85K sold.

New York State Common Retirement Fund first reported a position in SQBG in Q2 2015 and held it in 12 quarters. The position peaked at $581K in Q2 2015. 73 funds tracked by Wall St. Rank hold SQBG as of Q2 2018.

New York State Common Retirement Fund reported no remaining Sequential Brands Group, Inc. position as of Q2 2018 after selling out during the quarter.
New York State Common Retirement Fund sold 1,014 Sequential Brands Group, Inc. shares in Q2 2018, an estimated $85K.
New York State Common Retirement Fund first reported a position in Sequential Brands Group, Inc. in Q2 2015 and held it in 12 quarters.
New York State Common Retirement Fund's Sequential Brands Group, Inc. position peaked at $581K in Q2 2015.
73 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q2 2018.

Based on New York State Common Retirement Fund's 13F filing for Q2 2018, filed 10 Aug 2018.