PG
SQBG

PEAK6 Group’s Sequential Brands Group, Inc. SQBG Stock Holding History

PEAK6 Group’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
2016
Q4 		– Sell
-483
Closed -$154K – 5238
2016
Q3 		$154K Buy
+483
New +$147K ﹤0.01% 3325

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
6CM
683 Capital Management New York $1.92B AUM 85.52% 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
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PEAK6 Group's SQBG Position: Q4 2016 in Review

PEAK6 Group sold out of Sequential Brands Group, Inc. (SQBG) in Q4 2016, closing a stake of 483 shares — an estimated $154K sold.

PEAK6 Group first reported a position in SQBG in Q3 2016 and held it in 1 quarter. The position peaked at $154K in Q3 2016. 92 funds tracked by Wall St. Rank hold SQBG as of Q4 2016.

  • PEAK6 Group reported no remaining Sequential Brands Group, Inc. position as of Q4 2016 after selling out during the quarter.
  • PEAK6 Group sold 483 Sequential Brands Group, Inc. shares in Q4 2016, an estimated $154K.
  • PEAK6 Group first reported a position in Sequential Brands Group, Inc. in Q3 2016 and held it in 1 quarter.
  • PEAK6 Group's Sequential Brands Group, Inc. position peaked at $154K in Q3 2016.
  • 92 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q4 2016.

Based on PEAK6 Group's 13F filing for Q4 2016, filed 13 Feb 2017.