ST
SQBG

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

Spot Trading’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
2016
Q3 		– Sell
-192
Closed -$61K – 3683
2016
Q2 		$61K Buy
192
+69
+56% +$19.5K ﹤0.01% 2705
2016
Q1 		$31K Buy
+123
New +$32K ﹤0.01% 2940

Other funds holding SQBG

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
SGA
Siguler Guff Advisers New York $56.1M AUM 46.63% 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
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Spot Trading's SQBG Position: Q3 2016 in Review

Spot Trading sold out of Sequential Brands Group, Inc. (SQBG) in Q3 2016, closing a stake of 192 shares — an estimated $61K sold.

Spot Trading first reported a position in SQBG in Q1 2016 and held it in 2 quarters. The position peaked at $61K in Q2 2016. 105 funds tracked by Wall St. Rank hold SQBG as of Q3 2016.

  • Spot Trading reported no remaining Sequential Brands Group, Inc. position as of Q3 2016 after selling out during the quarter.
  • Spot Trading sold 192 Sequential Brands Group, Inc. shares in Q3 2016, an estimated $61K.
  • Spot Trading first reported a position in Sequential Brands Group, Inc. in Q1 2016 and held it in 2 quarters.
  • Spot Trading's Sequential Brands Group, Inc. position peaked at $61K in Q2 2016.
  • 105 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q3 2016.

Based on Spot Trading's 13F filing for Q3 2016, filed 31 Oct 2016.