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

Teachers Advisors’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
2018 Q2	–	Sell	-1,935	Closed	-$161K	–	3120
2018 Q1	$161K	Hold	1,935	–	–	﹤0.01%	2914
2017 Q4	$138K	Hold	1,935	–	–	﹤0.01%	2983
2017 Q3	$231K	Hold	1,935	–	–	﹤0.01%	2939
2017 Q2	$309K	Buy	1,935 +199	+11%	+$28.4K	﹤0.01%	2848
2017 Q1	$270K	Hold	1,736	–	–	﹤0.01%	2789
2016 Q4	$325K	Buy	1,736 +243	+16%	+$59K	﹤0.01%	2743
2016 Q3	$478K	Sell	1,493 -48	-3%	-$14.6K	﹤0.01%	2487
2016 Q2	$492K	Buy	1,541 +60	+4%	+$16.9K	﹤0.01%	2417
2016 Q1	$379K	Hold	1,481	–	–	﹤0.01%	2497
2015 Q4	$469K	Buy	1,481 +388	+35%	+$167K	﹤0.01%	2448
2015 Q3	$633K	Buy	1,093 +141	+15%	+$92.2K	﹤0.01%	2248
2015 Q2	$583K	Buy	952 +287	+43%	+$157K	﹤0.01%	2438
2015 Q1	$285K	Hold	665	–	–	﹤0.01%	2743
2014 Q4	$348K	Buy	665 +95	+17%	+$46.6K	﹤0.01%	2642
2014 Q3	$285K	Sell	570 -5	-0.9%	-$2.68K	﹤0.01%	2705
2014 Q2	$317K	Buy	+575	New	+$220K	﹤0.01%	2707

Other funds holding SQBG

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 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 $1B AUM 51.95% 1-Year Est. Return

Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 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 Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Teachers Advisors's SQBG Position: Q2 2018 in Review

Teachers Advisors sold out of Sequential Brands Group, Inc. (SQBG) in Q2 2018, closing a stake of 1,935 shares — an estimated $161K sold.

Teachers Advisors first reported a position in SQBG in Q2 2014 and held it in 16 quarters. The position peaked at $633K in Q3 2015. 73 funds tracked by Wall St. Rank hold SQBG as of Q2 2018.

Teachers Advisors reported no remaining Sequential Brands Group, Inc. position as of Q2 2018 after selling out during the quarter.
Teachers Advisors sold 1,935 Sequential Brands Group, Inc. shares in Q2 2018, an estimated $161K.
Teachers Advisors first reported a position in Sequential Brands Group, Inc. in Q2 2014 and held it in 16 quarters.
Teachers Advisors's Sequential Brands Group, Inc. position peaked at $633K in Q3 2015.
73 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q2 2018.

Based on Teachers Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.