S
SQBG

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

SignatureFD’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
Q3 		– Sell
-5
Closed – – 2039
2018
Q2 		$0 Buy
+5
New +$380 ﹤0.01% 2003

Other funds holding SQBG

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 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
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SignatureFD's SQBG Position: Q3 2018 in Review

SignatureFD sold out of Sequential Brands Group, Inc. (SQBG) in Q3 2018, closing a stake of 5 shares.

SignatureFD first reported a position in SQBG in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 61 funds tracked by Wall St. Rank hold SQBG as of Q3 2018.

  • SignatureFD reported no remaining Sequential Brands Group, Inc. position as of Q3 2018 after selling out during the quarter.
  • SignatureFD sold 5 Sequential Brands Group, Inc. shares in Q3 2018.
  • SignatureFD first reported a position in Sequential Brands Group, Inc. in Q2 2018 and held it in 1 quarter.
  • SignatureFD's Sequential Brands Group, Inc. position peaked at $0 in Q2 2018.
  • 61 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q3 2018.

Based on SignatureFD's 13F filing for Q3 2018, filed 15 Nov 2018.