T. Rowe Price Associates
SQBG

T. Rowe Price Associates’s Sequential Brands Group, Inc. SQBG Stock Holding History

T. Rowe Price Associates’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
2017
Q4 		– Sell
-318
Closed -$38K – 2631
2017
Q3 		$38K Hold
318
– – ﹤0.01% 2554
2017
Q2 		$51K Buy
318
+25
+9% +$3.56K ﹤0.01% 2528
2017
Q1 		$46K Hold
293
– – ﹤0.01% 2542
2016
Q4 		$55K Hold
293
– – ﹤0.01% 2516
2016
Q3 		$94K Buy
+293
New +$89.3K ﹤0.01% 2453

Other funds holding SQBG

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 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
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
FSH
Franklin Square Holdings Philadelphia, Pennsylvania $73.6M AUM 12.81% 1-Year Est. Return

T. Rowe Price Associates's SQBG Position: Q4 2017 in Review

T. Rowe Price Associates sold out of Sequential Brands Group, Inc. (SQBG) in Q4 2017, closing a stake of 318 shares — an estimated $38K sold.

T. Rowe Price Associates first reported a position in SQBG in Q3 2016 and held it in 5 quarters. The position peaked at $94K in Q3 2016. 80 funds tracked by Wall St. Rank hold SQBG as of Q4 2017.

  • T. Rowe Price Associates reported no remaining Sequential Brands Group, Inc. position as of Q4 2017 after selling out during the quarter.
  • T. Rowe Price Associates sold 318 Sequential Brands Group, Inc. shares in Q4 2017, an estimated $38K.
  • T. Rowe Price Associates first reported a position in Sequential Brands Group, Inc. in Q3 2016 and held it in 5 quarters.
  • T. Rowe Price Associates's Sequential Brands Group, Inc. position peaked at $94K in Q3 2016.
  • 80 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q4 2017.

Based on T. Rowe Price Associates's 13F filing for Q4 2017, filed 14 Feb 2018.