TCIM
SQBG

TIAA CREF Investment Management’s Sequential Brands Group, Inc. SQBG Stock Holding History

TIAA CREF Investment Management’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
-2,882
Closed -$240K – 3154
2018
Q1 		$240K Hold
2,882
– – ﹤0.01% 2952
2017
Q4 		$205K Buy
2,882
+347
+14% +$29.3K ﹤0.01% 2996
2017
Q3 		$303K Sell
2,535
-102
-4% -$12.2K ﹤0.01% 2990
2017
Q2 		$421K Sell
2,637
-8
-0.3% -$1.14K ﹤0.01% 2934
2017
Q1 		$412K Sell
2,645
-97
-4% -$15.9K ﹤0.01% 2852
2016
Q4 		$513K Sell
2,742
-472
-15% -$115K ﹤0.01% 2841
2016
Q3 		$1.03K Buy
3,214
+43
+1% +$13.1K ﹤0.01% 2530
2016
Q2 		$1.01M Buy
3,171
+367
+13% +$104K ﹤0.01% 2503
2016
Q1 		$717K Sell
2,804
-158
-5% -$41.1K ﹤0.01% 2640
2015
Q4 		$937K Buy
2,962
+837
+39% +$360K ﹤0.01% 2621
2015
Q3 		$1.23M Buy
2,125
+427
+25% +$279K ﹤0.01% 2441
2015
Q2 		$1.04M Buy
1,698
+125
+8% +$68.2K ﹤0.01% 2679
2015
Q1 		$673K Hold
1,573
– – ﹤0.01% 2820
2014
Q4 		$822K Sell
1,573
-92
-6% -$45.2K ﹤0.01% 2763
2014
Q3 		$832K Buy
1,665
+10
+0.6% +$5.37K ﹤0.01% 2748
2014
Q2 		$914K Buy
+1,655
New +$633K ﹤0.01% 2767

Other funds holding SQBG

CG
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
WB
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
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
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

TIAA CREF Investment Management's SQBG Position: Q2 2018 in Review

TIAA CREF Investment Management sold out of Sequential Brands Group, Inc. (SQBG) in Q2 2018, closing a stake of 2,882 shares — an estimated $240K sold.

TIAA CREF Investment Management first reported a position in SQBG in Q2 2014 and held it in 16 quarters. The position peaked at $1.23M in Q3 2015. 73 funds tracked by Wall St. Rank hold SQBG as of Q2 2018.

  • TIAA CREF Investment Management reported no remaining Sequential Brands Group, Inc. position as of Q2 2018 after selling out during the quarter.
  • TIAA CREF Investment Management sold 2,882 Sequential Brands Group, Inc. shares in Q2 2018, an estimated $240K.
  • TIAA CREF Investment Management first reported a position in Sequential Brands Group, Inc. in Q2 2014 and held it in 16 quarters.
  • TIAA CREF Investment Management's Sequential Brands Group, Inc. position peaked at $1.23M in Q3 2015.
  • 73 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q2 2018.

Based on TIAA CREF Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.