Parametric Portfolio Associates’s Sequential Brands Group, Inc. SQBG Stock Holding History

Parametric Portfolio Associates’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	-931	Closed	-$62K	–	3995
2018 Q3	$62K	Sell	931 -173	-16%	-$13.4K	﹤0.01%	3899
2018 Q2	$87K	Sell	1,104 -948	-46%	-$72K	﹤0.01%	3819
2018 Q1	$171K	Buy	2,052 +1,233	+151%	+$96.5K	﹤0.01%	3791
2017 Q4	$58K	Sell	819 -4,883	-86%	-$413K	﹤0.01%	3861
2017 Q3	$682K	Buy	5,702 +344	+6%	+$41.3K	﹤0.01%	3256
2017 Q2	$855K	Buy	5,358 +199	+4%	+$28.4K	﹤0.01%	3067
2017 Q1	$803K	Buy	5,159 +69	+1%	+$11.3K	﹤0.01%	2974
2016 Q4	$953K	Sell	5,090 -219	-4%	-$53.2K	﹤0.01%	2861
2016 Q3	$1.7M	Buy	5,309 +84	+2%	+$25.6K	﹤0.01%	2452
2016 Q2	$1.67M	Buy	5,225 +2,768	+113%	+$781K	﹤0.01%	2459
2016 Q1	$628K	Buy	+2,457	New	+$639K	﹤0.01%	3208
2015 Q4	–	Sell	-358	Closed	-$207K	–	4002
2015 Q3	$207K	Buy	+358	New	+$234K	﹤0.01%	3087

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

Parametric Portfolio Associates's SQBG Position: Q4 2018 in Review

Parametric Portfolio Associates sold out of Sequential Brands Group, Inc. (SQBG) in Q4 2018, closing a stake of 931 shares — an estimated $62K sold.

Parametric Portfolio Associates first reported a position in SQBG in Q3 2015 and held it in 12 quarters. The position peaked at $1.7M in Q3 2016. 50 funds tracked by Wall St. Rank hold SQBG as of Q4 2018.

Parametric Portfolio Associates reported no remaining Sequential Brands Group, Inc. position as of Q4 2018 after selling out during the quarter.
Parametric Portfolio Associates sold 931 Sequential Brands Group, Inc. shares in Q4 2018, an estimated $62K.
Parametric Portfolio Associates first reported a position in Sequential Brands Group, Inc. in Q3 2015 and held it in 12 quarters.
Parametric Portfolio Associates's Sequential Brands Group, Inc. position peaked at $1.7M in Q3 2016.
50 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q4 2018.

Based on Parametric Portfolio Associates's 13F filing for Q4 2018, filed 14 Feb 2019.