OC
SQBG

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

Oppenheimer & 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
2014
Q3 		– Sell
-1,725
Closed -$953K – 1515
2014
Q2 		$953K Buy
1,725
+653
+61% +$250K 0.03% 634
2014
Q1 		$343K Sell
1,072
-5,043
-82% -$1.28M 0.01% 986
2013
Q4 		$1.32M Buy
+6,115
New +$1.34M 0.04% 473

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
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
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Oppenheimer & Co's SQBG Position: Q3 2014 in Review

Oppenheimer & Co sold out of Sequential Brands Group, Inc. (SQBG) in Q3 2014, closing a stake of 1,725 shares — an estimated $953K sold.

Oppenheimer & Co first reported a position in SQBG in Q4 2013 and held it in 3 quarters. The position peaked at $1.32M in Q4 2013. 58 funds tracked by Wall St. Rank hold SQBG as of Q3 2014.

  • Oppenheimer & Co reported no remaining Sequential Brands Group, Inc. position as of Q3 2014 after selling out during the quarter.
  • Oppenheimer & Co sold 1,725 Sequential Brands Group, Inc. shares in Q3 2014, an estimated $953K.
  • Oppenheimer & Co first reported a position in Sequential Brands Group, Inc. in Q4 2013 and held it in 3 quarters.
  • Oppenheimer & Co's Sequential Brands Group, Inc. position peaked at $1.32M in Q4 2013.
  • 58 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q3 2014.

Based on Oppenheimer & Co's 13F filing for Q3 2014, filed 12 Nov 2014.