QI
SQBG

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

Quotient Investors’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
2017
Q3 		$63K Buy
525
+62
+13% +$7.43K 0.04% 145
2017
Q2 		$74K Buy
+463
New +$66K 0.05% 144

Other funds holding SQBG

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Quotient Investors's SQBG Position: Q3 2017 in Review

Quotient Investors increased its Sequential Brands Group, Inc. (SQBG) stake by 13% in Q3 2017, buying an estimated $7.43K and bringing the position to 525 shares worth $63K. The position accounts for 0.04% of the portfolio, ranked #145.

Quotient Investors first reported a position in SQBG in Q2 2017 and has held it in 2 quarters since. The position peaked at $74K in Q2 2017. 83 funds tracked by Wall St. Rank hold SQBG as of Q3 2017.

  • Quotient Investors held 525 shares of Sequential Brands Group, Inc. worth $63K as of Q3 2017.
  • Quotient Investors bought 62 Sequential Brands Group, Inc. shares in Q3 2017, an estimated $7.43K.
  • Sequential Brands Group, Inc. made up 0.04% of Quotient Investors's portfolio in Q3 2017, its #145 holding.
  • Quotient Investors first reported a position in Sequential Brands Group, Inc. in Q2 2017 and has held it in 2 quarters since.
  • Quotient Investors's Sequential Brands Group, Inc. position peaked at $74K in Q2 2017.
  • 83 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q3 2017.

Based on Quotient Investors's 13F filing for Q3 2017, filed 18 Oct 2017.