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

Siguler Guff 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
2021 Q2	–	Sell	-60,193	Closed	-$1.38M	–	10
2021 Q1	$1.38M	Sell	60,193 -1,001	-2%	-$19.8K	0.41%	6
2020 Q4	$878K	Buy	+61,194	New	+$601K	0.24%	5
2016 Q3	$14.1M	Hold	43,939	–	–	24.34%	2
2016 Q2	$11.2M	Hold	43,939	–	–	21.99%	2
2016 Q1	$11.2M	Hold	43,939	–	–	21.78%	2
2015 Q4	$13.9M	Hold	43,939	–	–	25.77%	2
2015 Q3	$25.4M	Hold	43,939	–	–	41.49%	2
2015 Q2	$26.9M	Hold	43,939	–	–	41.8%	2
2015 Q1	$18.8M	Hold	43,939	–	–	19.45%	3
2014 Q4	$23M	Hold	43,939	–	–	20.57%	3
2014 Q3	$22M	Hold	43,939	–	–	21.01%	3
2014 Q2	$24.3M	Hold	43,939	–	–	37.37%	2
2014 Q1	$14.1M	Hold	43,939	–	–	27.31%	2
2013 Q4	$9.49M	Buy	+43,939	New	+$9.6M	9.97%	3

Other funds holding SQBG

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

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

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

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

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LWA

Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TFGT

TS Financial Group (TSFG) Lake Forest, Illinois $794M AUM 24.65% 1-Year Est. Return

Siguler Guff Advisers's SQBG Position: Q2 2021 in Review

Siguler Guff Advisers sold out of Sequential Brands Group, Inc. (SQBG) in Q2 2021, closing a stake of 60,193 shares — an estimated $1.38M sold.

Siguler Guff Advisers first reported a position in SQBG in Q4 2013 and held it in 14 quarters. The position peaked at $26.9M in Q2 2015. 20 funds tracked by Wall St. Rank hold SQBG as of Q2 2021.

Siguler Guff Advisers reported no remaining Sequential Brands Group, Inc. position as of Q2 2021 after selling out during the quarter.
Siguler Guff Advisers sold 60,193 Sequential Brands Group, Inc. shares in Q2 2021, an estimated $1.38M.
Siguler Guff Advisers first reported a position in Sequential Brands Group, Inc. in Q4 2013 and held it in 14 quarters.
Siguler Guff Advisers's Sequential Brands Group, Inc. position peaked at $26.9M in Q2 2015.
20 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q2 2021.

Based on Siguler Guff Advisers's 13F filing for Q2 2021, filed 29 Jul 2021.