Teacher Retirement System of Texas’s Sequential Brands Group, Inc. SQBG Stock Holding History

Teacher Retirement System of Texas’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	-188	Closed	-$60K	–	2200
2016 Q2	$60K	Buy	188 +78	+71%	+$22K	﹤0.01%	2129
2016 Q1	$28K	Buy	110 +40	+57%	+$10.4K	﹤0.01%	2417
2015 Q4	$22K	Sell	70 -9	-11%	-$3.87K	﹤0.01%	2462
2015 Q3	$46K	Buy	79 +54	+216%	+$35.3K	﹤0.01%	2170
2015 Q2	$15K	Buy	+25	New	+$13.6K	﹤0.01%	2264

Other funds holding SQBG

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

BCMNY

Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 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 Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

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

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 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 $2.85B AUM 140.52% 1-Year Est. Return

Teacher Retirement System of Texas's SQBG Position: Q3 2016 in Review

Teacher Retirement System of Texas sold out of Sequential Brands Group, Inc. (SQBG) in Q3 2016, closing a stake of 188 shares — an estimated $60K sold.

Teacher Retirement System of Texas first reported a position in SQBG in Q2 2015 and held it in 5 quarters. The position peaked at $60K in Q2 2016. 105 funds tracked by Wall St. Rank hold SQBG as of Q3 2016.

Teacher Retirement System of Texas reported no remaining Sequential Brands Group, Inc. position as of Q3 2016 after selling out during the quarter.
Teacher Retirement System of Texas sold 188 Sequential Brands Group, Inc. shares in Q3 2016, an estimated $60K.
Teacher Retirement System of Texas first reported a position in Sequential Brands Group, Inc. in Q2 2015 and held it in 5 quarters.
Teacher Retirement System of Texas's Sequential Brands Group, Inc. position peaked at $60K in Q2 2016.
105 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q3 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2016, filed 4 Nov 2016.