SIM
SQBG

Spark Investment Management’s Sequential Brands Group, Inc. SQBG Stock Holding History

Spark Investment Management’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
-379
Closed -$29K – 779
2018
Q2 		$29K Buy
+379
New +$28.8K ﹤0.01% 643
2014
Q4 		– Sell
-528
Closed -$263K – 841
2014
Q3 		$263K Buy
528
+75
+17% +$40.2K 0.04% 472
2014
Q2 		$249K Buy
+453
New +$173K 0.04% 453

Other funds holding SQBG

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 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 $29.3B AUM 38.15% 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 $6.73T AUM 46.02% 1-Year Est. Return

Spark Investment Management's SQBG Position: Q3 2018 in Review

Spark Investment Management sold out of Sequential Brands Group, Inc. (SQBG) in Q3 2018, closing a stake of 379 shares — an estimated $29K sold.

Spark Investment Management first reported a position in SQBG in Q2 2014 and held it in 3 quarters. The position peaked at $263K in Q3 2014. 61 funds tracked by Wall St. Rank hold SQBG as of Q3 2018.

  • Spark Investment Management reported no remaining Sequential Brands Group, Inc. position as of Q3 2018 after selling out during the quarter.
  • Spark Investment Management sold 379 Sequential Brands Group, Inc. shares in Q3 2018, an estimated $29K.
  • Spark Investment Management first reported a position in Sequential Brands Group, Inc. in Q2 2014 and held it in 3 quarters.
  • Spark Investment Management's Sequential Brands Group, Inc. position peaked at $263K in Q3 2014.
  • 61 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q3 2018.

Based on Spark Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.