VKH
SQBG

Virtu KCG Holdings’s Sequential Brands Group, Inc. SQBG Stock Holding History

Virtu KCG Holdings’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
Q2 		$54K Buy
+340
New +$48.4K ﹤0.01% 2573
2015
Q3 		– Sell
-638
Closed -$390K – 3981
2015
Q2 		$390K Buy
+638
New +$348K 0.01% 1738

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 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
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Virtu KCG Holdings's SQBG Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Sequential Brands Group, Inc. (SQBG) in Q2 2017: 340 shares worth $54K. The stake represents ﹤0.01% of the portfolio and ranks #2573 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in SQBG as recently as Q2 2015.

Virtu KCG Holdings first reported a position in SQBG in Q2 2015 and has held it in 2 quarters since. The position peaked at $390K in Q2 2015. 89 funds tracked by Wall St. Rank hold SQBG as of Q2 2017.

  • Virtu KCG Holdings held 340 shares of Sequential Brands Group, Inc. worth $54K as of Q2 2017.
  • Sequential Brands Group, Inc. was a new Virtu KCG Holdings position in Q2 2017.
  • Sequential Brands Group, Inc. made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2573 holding.
  • Virtu KCG Holdings first reported a position in Sequential Brands Group, Inc. in Q2 2015 and has held it in 2 quarters since.
  • Virtu KCG Holdings's Sequential Brands Group, Inc. position peaked at $390K in Q2 2015.
  • 89 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.