Tocqueville Asset Management’s Sequential Brands Group, Inc. SQBG Stock Holding History

Tocqueville Asset 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 Q4	–	Sell	-10,730	Closed	-$717K	–	830
2018 Q3	$717K	Sell	10,730 -11,715	-52%	-$908K	0.01%	550
2018 Q2	$1.77M	Hold	22,445	–	–	0.02%	440
2018 Q1	$1.87M	Sell	22,445 -1,140	-5%	-$89.3K	0.02%	439
2017 Q4	$1.68M	Sell	23,585 -1,618	-6%	-$137K	0.02%	451
2017 Q3	$3.01M	Sell	25,203 -6,041	-19%	-$724K	0.03%	394
2017 Q2	$4.99M	Sell	31,244 -5,941	-16%	-$846K	0.06%	294
2017 Q1	$5.79M	Buy	37,185 +12,778	+52%	+$2.1M	0.07%	268
2016 Q4	$4.57M	Buy	24,407 +310	+1%	+$75.3K	0.06%	294
2016 Q3	$7.71M	Buy	24,097 +5,335	+28%	+$1.63M	0.09%	228
2016 Q2	$5.99M	Buy	18,762 +2,120	+13%	+$598K	0.07%	266
2016 Q1	$4.25M	Buy	16,642 +13,184	+381%	+$3.43M	0.06%	304
2015 Q4	$1.09M	Buy	+3,458	New	+$1.49M	0.01%	529

Other funds holding SQBG

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

BCMNY

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

KKRC

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Tocqueville Asset Management's SQBG Position: Q4 2018 in Review

Tocqueville Asset Management sold out of Sequential Brands Group, Inc. (SQBG) in Q4 2018, closing a stake of 10,730 shares — an estimated $717K sold.

Tocqueville Asset Management first reported a position in SQBG in Q4 2015 and held it in 12 quarters. The position peaked at $7.71M in Q3 2016. 50 funds tracked by Wall St. Rank hold SQBG as of Q4 2018.

Tocqueville Asset Management reported no remaining Sequential Brands Group, Inc. position as of Q4 2018 after selling out during the quarter.
Tocqueville Asset Management sold 10,730 Sequential Brands Group, Inc. shares in Q4 2018, an estimated $717K.
Tocqueville Asset Management first reported a position in Sequential Brands Group, Inc. in Q4 2015 and held it in 12 quarters.
Tocqueville Asset Management's Sequential Brands Group, Inc. position peaked at $7.71M in Q3 2016.
50 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q4 2018.

Based on Tocqueville Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.