RhumbLine Advisers
SQBG

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

RhumbLine Advisers’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
2018
Q2 		– Sell
-1,000
Closed -$83K – 2952
2018
Q1 		$83K Sell
1,000
-36
-3% -$2.82K ﹤0.01% 2768
2017
Q4 		$74K Sell
1,036
-177
-15% -$15K ﹤0.01% 2800
2017
Q3 		$145K Buy
1,213
+19
+2% +$2.28K ﹤0.01% 2825
2017
Q2 		$191K Buy
1,194
+44
+4% +$6.27K ﹤0.01% 2776
2017
Q1 		$179K Buy
1,150
+38
+3% +$6.24K ﹤0.01% 2678
2016
Q4 		$208K Sell
1,112
-23
-2% -$5.58K ﹤0.01% 2654
2016
Q3 		$363K Buy
1,135
+10
+0.9% +$3.05K ﹤0.01% 2380
2016
Q2 		$359K Buy
1,125
+84
+8% +$23.7K ﹤0.01% 2413
2016
Q1 		$266K Sell
1,041
-79
-7% -$20.5K ﹤0.01% 2593
2015
Q4 		$354K Buy
1,120
+544
+94% +$234K ﹤0.01% 2467
2015
Q3 		$333K Buy
576
+28
+5% +$18.3K ﹤0.01% 2475
2015
Q2 		$335K Buy
548
+138
+34% +$75.3K ﹤0.01% 2583
2015
Q1 		$175K Buy
410
+68
+20% +$28.7K ﹤0.01% 2862
2014
Q4 		$179K Buy
342
+19
+6% +$9.33K ﹤0.01% 2855
2014
Q3 		$161K Hold
323
– – ﹤0.01% 2830
2014
Q2 		$178K Buy
+323
New +$123K ﹤0.01% 2874

Other funds holding SQBG

CG
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
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 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
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

RhumbLine Advisers's SQBG Position: Q2 2018 in Review

RhumbLine Advisers sold out of Sequential Brands Group, Inc. (SQBG) in Q2 2018, closing a stake of 1,000 shares — an estimated $83K sold.

RhumbLine Advisers first reported a position in SQBG in Q2 2014 and held it in 16 quarters. The position peaked at $363K in Q3 2016. 73 funds tracked by Wall St. Rank hold SQBG as of Q2 2018.

  • RhumbLine Advisers reported no remaining Sequential Brands Group, Inc. position as of Q2 2018 after selling out during the quarter.
  • RhumbLine Advisers sold 1,000 Sequential Brands Group, Inc. shares in Q2 2018, an estimated $83K.
  • RhumbLine Advisers first reported a position in Sequential Brands Group, Inc. in Q2 2014 and held it in 16 quarters.
  • RhumbLine Advisers's Sequential Brands Group, Inc. position peaked at $363K in Q3 2016.
  • 73 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q2 2018.

Based on RhumbLine Advisers's 13F filing for Q2 2018, filed 6 Aug 2018.