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

STRS Ohio’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	-293	Closed	-$76.2K	–	1946
2015 Q4	$92K	Buy	+293	New	+$126K	﹤0.01%	1699
2014 Q3	–	Sell	-145	Closed	-$77.8K	–	1847
2014 Q2	$80K	Buy	+145	New	+$55.4K	﹤0.01%	1581

Other funds holding SQBG

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

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 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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

STRS Ohio's SQBG Position: Q1 2016 in Review

STRS Ohio sold out of Sequential Brands Group, Inc. (SQBG) in Q1 2016, closing a stake of 293 shares — an estimated $76.2K sold.

STRS Ohio first reported a position in SQBG in Q2 2014 and held it in 2 quarters. The position peaked at $92K in Q4 2015. 99 funds tracked by Wall St. Rank hold SQBG as of Q1 2016.

STRS Ohio reported no remaining Sequential Brands Group, Inc. position as of Q1 2016 after selling out during the quarter.
STRS Ohio sold 293 Sequential Brands Group, Inc. shares in Q1 2016, an estimated $76.2K.
STRS Ohio first reported a position in Sequential Brands Group, Inc. in Q2 2014 and held it in 2 quarters.
STRS Ohio's Sequential Brands Group, Inc. position peaked at $92K in Q4 2015.
99 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q1 2016.

Based on STRS Ohio's 13F filing for Q1 2016, filed 21 Apr 2016.