RA
SQBG

Royce & Associates’s Sequential Brands Group, Inc. SQBG Stock Holding History

Royce & Associates’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
2014
Q4 		– Sell
-88
Closed -$44K – 1409
2014
Q3 		$44K Hold
88
– – ﹤0.01% 1353
2014
Q2 		$48K Hold
88
– – ﹤0.01% 1380
2014
Q1 		$28K Hold
88
– – ﹤0.01% 1397
2013
Q4 		$19K Buy
+88
New +$19.2K ﹤0.01% 1424

Other funds holding SQBG

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 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 $29.3B AUM 38.15% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

Royce & Associates's SQBG Position: Q4 2014 in Review

Royce & Associates sold out of Sequential Brands Group, Inc. (SQBG) in Q4 2014, closing a stake of 88 shares — an estimated $44K sold.

Royce & Associates first reported a position in SQBG in Q4 2013 and held it in 4 quarters. The position peaked at $48K in Q2 2014. 66 funds tracked by Wall St. Rank hold SQBG as of Q4 2014.

  • Royce & Associates reported no remaining Sequential Brands Group, Inc. position as of Q4 2014 after selling out during the quarter.
  • Royce & Associates sold 88 Sequential Brands Group, Inc. shares in Q4 2014, an estimated $44K.
  • Royce & Associates first reported a position in Sequential Brands Group, Inc. in Q4 2013 and held it in 4 quarters.
  • Royce & Associates's Sequential Brands Group, Inc. position peaked at $48K in Q2 2014.
  • 66 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q4 2014.

Based on Royce & Associates's 13F filing for Q4 2014, filed 9 Feb 2015.