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

Private Ocean’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
2019 Q3	–	Sell	-1	Closed	–	–	634
2019 Q2	$0	Buy	+1	New	+$34	﹤0.01%	534
2018 Q4	–	Sell	-1	Closed	–	–	387
2018 Q3	$0	Hold	1	–	–	﹤0.01%	378
2018 Q2	$0	Hold	1	–	–	﹤0.01%	405
2018 Q1	$0	Buy	+1	New	+$78	﹤0.01%	544

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

NSEDCP

NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return

Private Ocean's SQBG Position: Q3 2019 in Review

Private Ocean sold out of Sequential Brands Group, Inc. (SQBG) in Q3 2019, closing a stake of 1 share.

Private Ocean first reported a position in SQBG in Q1 2018 and held it in 4 quarters. The position peaked at $0 in Q2 2019. 40 funds tracked by Wall St. Rank hold SQBG as of Q3 2019.

Private Ocean reported no remaining Sequential Brands Group, Inc. position as of Q3 2019 after selling out during the quarter.
Private Ocean sold 1 Sequential Brands Group, Inc. share in Q3 2019.
Private Ocean first reported a position in Sequential Brands Group, Inc. in Q1 2018 and held it in 4 quarters.
Private Ocean's Sequential Brands Group, Inc. position peaked at $0 in Q2 2019.
40 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q3 2019.

Based on Private Ocean's 13F filing for Q3 2019, filed 31 Oct 2019.