PSC
SQBG

Piper Sandler & Co’s Sequential Brands Group, Inc. SQBG Stock Holding History

Piper Sandler & Co’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
2015
Q1 		– Sell
-1,025
Closed -$536K – 158
2014
Q4 		$536K Buy
+1,025
New +$503K 0.26% 28

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
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 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
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 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
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Piper Sandler & Co's SQBG Position: Q1 2015 in Review

Piper Sandler & Co sold out of Sequential Brands Group, Inc. (SQBG) in Q1 2015, closing a stake of 1,025 shares — an estimated $536K sold.

Piper Sandler & Co first reported a position in SQBG in Q4 2014 and held it in 1 quarter. The position peaked at $536K in Q4 2014. 66 funds tracked by Wall St. Rank hold SQBG as of Q1 2015.

  • Piper Sandler & Co reported no remaining Sequential Brands Group, Inc. position as of Q1 2015 after selling out during the quarter.
  • Piper Sandler & Co sold 1,025 Sequential Brands Group, Inc. shares in Q1 2015, an estimated $536K.
  • Piper Sandler & Co first reported a position in Sequential Brands Group, Inc. in Q4 2014 and held it in 1 quarter.
  • Piper Sandler & Co's Sequential Brands Group, Inc. position peaked at $536K in Q4 2014.
  • 66 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q1 2015.

Based on Piper Sandler & Co's 13F filing for Q1 2015, filed 15 May 2015.