UBS AM
SQBG

UBS AM’s Sequential Brands Group, Inc. SQBG Stock Holding History

UBS AM’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
-358
Closed -$42.8K – 2617
2017
Q3 		$42.8K Hold
358
– – ﹤0.01% 2410
2017
Q2 		$57.1K Hold
358
– – ﹤0.01% 2380
2017
Q1 		$55.6K Hold
358
– – ﹤0.01% 2338
2016
Q4 		$67K Sell
358
-362
-50% -$87.9K ﹤0.01% 2288
2016
Q3 		$230K Hold
720
– – ﹤0.01% 2397
2016
Q2 		$230K Buy
720
+210
+41% +$59.3K ﹤0.01% 2364
2016
Q1 		$130K Hold
510
– – ﹤0.01% 2536
2015
Q4 		$161K Buy
+510
New +$220K ﹤0.01% 2590

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $25.9B AUM 26.38% 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 $6.74B AUM 32.29% 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 12.8% 1-Year Est. Return

UBS AM's SQBG Position: Q4 2017 in Review

UBS AM sold out of Sequential Brands Group, Inc. (SQBG) in Q4 2017, closing a stake of 358 shares — an estimated $42.8K sold.

UBS AM first reported a position in SQBG in Q4 2015 and held it in 8 quarters. The position peaked at $230K in Q3 2016. 80 funds tracked by Wall St. Rank hold SQBG as of Q4 2017.

  • UBS AM reported no remaining Sequential Brands Group, Inc. position as of Q4 2017 after selling out during the quarter.
  • UBS AM sold 358 Sequential Brands Group, Inc. shares in Q4 2017, an estimated $42.8K.
  • UBS AM first reported a position in Sequential Brands Group, Inc. in Q4 2015 and held it in 8 quarters.
  • UBS AM's Sequential Brands Group, Inc. position peaked at $230K in Q3 2016.
  • 80 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q4 2017.

Based on UBS AM's 13F filing for Q4 2017, filed 9 Feb 2018.