Russell Investments Group’s Sequential Brands Group, Inc. SQBG Stock Holding History

Russell Investments Group’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 Q4	–	Sell	-2,950	Closed	-$197K	–	3080
2018 Q3	$197K	Sell	2,950 -8,003	-73%	-$621K	﹤0.01%	2643
2018 Q2	$864K	Sell	10,953 -9,528	-47%	-$724K	﹤0.01%	2191
2018 Q1	$1.71M	Buy	20,481 +5,491	+37%	+$430K	﹤0.01%	1944
2017 Q4	$1.02M	Buy	14,990 +6,510	+77%	+$551K	﹤0.01%	2155
2017 Q3	$1.01M	Sell	8,480 -1,538	-15%	-$184K	﹤0.01%	2140
2017 Q2	$1.6M	Buy	10,018 +842	+9%	+$120K	﹤0.01%	1865
2017 Q1	$1.43M	Sell	9,176 -5,131	-36%	-$842K	﹤0.01%	1920
2016 Q4	$2.63M	Buy	+14,307	New	+$3.47M	0.01%	1645

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

BCMNY

Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return

KKRC

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Russell Investments Group's SQBG Position: Q4 2018 in Review

Russell Investments Group sold out of Sequential Brands Group, Inc. (SQBG) in Q4 2018, closing a stake of 2,950 shares — an estimated $197K sold.

Russell Investments Group first reported a position in SQBG in Q4 2016 and held it in 8 quarters. The position peaked at $2.63M in Q4 2016. 50 funds tracked by Wall St. Rank hold SQBG as of Q4 2018.

Russell Investments Group reported no remaining Sequential Brands Group, Inc. position as of Q4 2018 after selling out during the quarter.
Russell Investments Group sold 2,950 Sequential Brands Group, Inc. shares in Q4 2018, an estimated $197K.
Russell Investments Group first reported a position in Sequential Brands Group, Inc. in Q4 2016 and held it in 8 quarters.
Russell Investments Group's Sequential Brands Group, Inc. position peaked at $2.63M in Q4 2016.
50 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q4 2018.

Based on Russell Investments Group's 13F filing for Q4 2018, filed 11 Feb 2019.