Squarepoint
SQBG

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

Squarepoint’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
Q1 		– Sell
-355
Closed -$112K – 1543
2015
Q4 		$112K Buy
+355
New +$153K 0.01% 1120

Other funds holding SQBG

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 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
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Squarepoint's SQBG Position: Q1 2016 in Review

Squarepoint sold out of Sequential Brands Group, Inc. (SQBG) in Q1 2016, closing a stake of 355 shares — an estimated $112K sold.

Squarepoint first reported a position in SQBG in Q4 2015 and held it in 1 quarter. The position peaked at $112K in Q4 2015. 99 funds tracked by Wall St. Rank hold SQBG as of Q1 2016.

  • Squarepoint reported no remaining Sequential Brands Group, Inc. position as of Q1 2016 after selling out during the quarter.
  • Squarepoint sold 355 Sequential Brands Group, Inc. shares in Q1 2016, an estimated $112K.
  • Squarepoint first reported a position in Sequential Brands Group, Inc. in Q4 2015 and held it in 1 quarter.
  • Squarepoint's Sequential Brands Group, Inc. position peaked at $112K in Q4 2015.
  • 99 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q1 2016.

Based on Squarepoint's 13F filing for Q1 2016, filed 16 May 2016.