PM
SQBG

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

Pembroke Management’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
Q1 		– Sell
-48,566
Closed -$15.4M – 55
2015
Q4 		$15.4M Sell
48,566
-4,708
-9% -$2.03M 1.24% 34
2015
Q3 		$30.8M Buy
53,274
+739
+1% +$483K 2.29% 16
2015
Q2 		$32.1M Buy
52,535
+15,885
+43% +$8.67M 2.04% 22
2015
Q1 		$15.7M Buy
36,650
+14,115
+63% +$5.95M 0.99% 40
2014
Q4 		$11.8M Buy
+22,535
New +$11.1M 0.73% 42

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
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Pembroke Management's SQBG Position: Q1 2016 in Review

Pembroke Management sold out of Sequential Brands Group, Inc. (SQBG) in Q1 2016, closing a stake of 48,566 shares — an estimated $15.4M sold.

Pembroke Management first reported a position in SQBG in Q4 2014 and held it in 5 quarters. The position peaked at $32.1M in Q2 2015. 99 funds tracked by Wall St. Rank hold SQBG as of Q1 2016.

  • Pembroke Management reported no remaining Sequential Brands Group, Inc. position as of Q1 2016 after selling out during the quarter.
  • Pembroke Management sold 48,566 Sequential Brands Group, Inc. shares in Q1 2016, an estimated $15.4M.
  • Pembroke Management first reported a position in Sequential Brands Group, Inc. in Q4 2014 and held it in 5 quarters.
  • Pembroke Management's Sequential Brands Group, Inc. position peaked at $32.1M in Q2 2015.
  • 99 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q1 2016.

Based on Pembroke Management's 13F filing for Q1 2016, filed 3 May 2016.