Virtus Fund Advisers’s Sequential Brands Group, Inc. SQBG Stock Holding History

Virtus Fund Advisers’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
2014 Q3	–	Sell	-36	Closed	-$20K	–	2165
2014 Q2	$20K	Buy	+36	New	+$13.8K	﹤0.01%	2450

Other funds holding SQBG

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

Siguler Guff Advisers New York $56.1M AUM 46.63% 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

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Virtus Fund Advisers's SQBG Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Sequential Brands Group, Inc. (SQBG) in Q3 2014, closing a stake of 36 shares — an estimated $20K sold.

Virtus Fund Advisers first reported a position in SQBG in Q2 2014 and held it in 1 quarter. The position peaked at $20K in Q2 2014. 58 funds tracked by Wall St. Rank hold SQBG as of Q3 2014.

Virtus Fund Advisers reported no remaining Sequential Brands Group, Inc. position as of Q3 2014 after selling out during the quarter.
Virtus Fund Advisers sold 36 Sequential Brands Group, Inc. shares in Q3 2014, an estimated $20K.
Virtus Fund Advisers first reported a position in Sequential Brands Group, Inc. in Q2 2014 and held it in 1 quarter.
Virtus Fund Advisers's Sequential Brands Group, Inc. position peaked at $20K in Q2 2014.
58 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.