SONJCPFA
SQBG

State of New Jersey Common Pension Fund A’s Sequential Brands Group, Inc. SQBG Stock Holding History

State of New Jersey Common Pension Fund A’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
2014
Q1 		$8.19M Hold
25,605
– – 0.04% 404
2013
Q4 		$5.52M Buy
+25,605
New +$5.59M 0.03% 482

Other funds holding SQBG

BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
SGA
Siguler Guff Advisers New York $56.1M AUM 46.63% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return

State of New Jersey Common Pension Fund A's SQBG Position: Q1 2014 in Review

State of New Jersey Common Pension Fund A held its Sequential Brands Group, Inc. (SQBG) position steady in Q1 2014 at 25,605 shares worth $8.19M. The position accounts for 0.04% of the portfolio, ranked #404.

State of New Jersey Common Pension Fund A first reported a position in SQBG in Q4 2013 and has held it in 2 quarters since. 22 funds tracked by Wall St. Rank hold SQBG as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 25,605 shares of Sequential Brands Group, Inc. worth $8.19M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its Sequential Brands Group, Inc. share count unchanged in Q1 2014.
  • Sequential Brands Group, Inc. made up 0.04% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #404 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Sequential Brands Group, Inc. in Q4 2013 and has held it in 2 quarters since.
  • 22 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q1 2014.

Based on State of New Jersey Common Pension Fund A's 13F filing for Q1 2014, filed 5 May 2014.