Parallax Volatility Advisers
SQBG

Parallax Volatility Advisers’s Sequential Brands Group, Inc. SQBG Stock Holding History

Parallax Volatility Advisers’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
-151
Closed -$11K – 4842
2017
Q4 		$11K Buy
+151
New +$12.8K ﹤0.01% 3789

Other funds holding SQBG

CG
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
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
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Vanguard Group
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
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Parallax Volatility Advisers's SQBG Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of Sequential Brands Group, Inc. (SQBG) in Q1 2018, closing a stake of 151 shares — an estimated $11K sold.

Parallax Volatility Advisers first reported a position in SQBG in Q4 2017 and held it in 1 quarter. The position peaked at $11K in Q4 2017. 76 funds tracked by Wall St. Rank hold SQBG as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining Sequential Brands Group, Inc. position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 151 Sequential Brands Group, Inc. shares in Q1 2018, an estimated $11K.
  • Parallax Volatility Advisers first reported a position in Sequential Brands Group, Inc. in Q4 2017 and held it in 1 quarter.
  • Parallax Volatility Advisers's Sequential Brands Group, Inc. position peaked at $11K in Q4 2017.
  • 76 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.