Paloma Partners’s Sequential Brands Group, Inc. SQBG Stock Holding History

Paloma Partners’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 Q4	–	Sell	-1,044	Closed	-$70K	–	1917
2018 Q3	$70K	Sell	1,044 -3,791	-78%	-$294K	﹤0.01%	1463
2018 Q2	$381K	Buy	+4,835	New	+$367K	0.01%	1152

Other funds holding SQBG

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

BCMNY

Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return

KKRC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Paloma Partners's SQBG Position: Q4 2018 in Review

Paloma Partners sold out of Sequential Brands Group, Inc. (SQBG) in Q4 2018, closing a stake of 1,044 shares — an estimated $70K sold.

Paloma Partners first reported a position in SQBG in Q2 2018 and held it in 2 quarters. The position peaked at $381K in Q2 2018. 50 funds tracked by Wall St. Rank hold SQBG as of Q4 2018.

Paloma Partners reported no remaining Sequential Brands Group, Inc. position as of Q4 2018 after selling out during the quarter.
Paloma Partners sold 1,044 Sequential Brands Group, Inc. shares in Q4 2018, an estimated $70K.
Paloma Partners first reported a position in Sequential Brands Group, Inc. in Q2 2018 and held it in 2 quarters.
Paloma Partners's Sequential Brands Group, Inc. position peaked at $381K in Q2 2018.
50 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q4 2018.

Based on Paloma Partners's 13F filing for Q4 2018, filed 14 Feb 2019.