Scotia Capital’s Sequential Brands Group, Inc. SQBG Stock Holding History

Scotia Capital’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 Q4	–	Sell	-582	Closed	-$5K	–	788
2019 Q3	$5K	Hold	582	–	–	﹤0.01%	725
2019 Q2	$13K	Hold	582	–	–	﹤0.01%	720
2019 Q1	$30K	Hold	582	–	–	﹤0.01%	687
2018 Q4	$19K	Hold	582	–	–	﹤0.01%	647
2018 Q3	$39K	Hold	582	–	–	﹤0.01%	705
2018 Q2	$48K	Hold	582	–	–	﹤0.01%	656
2018 Q1	$49K	Sell	582 -84	-13%	-$6.58K	﹤0.01%	685
2017 Q4	$47K	Buy	+666	New	+$56.3K	﹤0.01%	698

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

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

6CM

683 Capital Management New York $1.92B AUM 85.52% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Scotia Capital's SQBG Position: Q4 2019 in Review

Scotia Capital sold out of Sequential Brands Group, Inc. (SQBG) in Q4 2019, closing a stake of 582 shares — an estimated $5K sold.

Scotia Capital first reported a position in SQBG in Q4 2017 and held it in 8 quarters. The position peaked at $49K in Q1 2018. 36 funds tracked by Wall St. Rank hold SQBG as of Q4 2019.

Scotia Capital reported no remaining Sequential Brands Group, Inc. position as of Q4 2019 after selling out during the quarter.
Scotia Capital sold 582 Sequential Brands Group, Inc. shares in Q4 2019, an estimated $5K.
Scotia Capital first reported a position in Sequential Brands Group, Inc. in Q4 2017 and held it in 8 quarters.
Scotia Capital's Sequential Brands Group, Inc. position peaked at $49K in Q1 2018.
36 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q4 2019.

Based on Scotia Capital's 13F filing for Q4 2019, filed 13 Feb 2020.