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

VOYA 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	-637	Closed	-$53K	–	2668
2018 Q1	$53K	Hold	637	–	–	﹤0.01%	2549
2017 Q4	$45K	Hold	637	–	–	﹤0.01%	2574
2017 Q3	$76K	Hold	637	–	–	﹤0.01%	2591
2017 Q2	$102K	Buy	637 +174	+38%	+$24.8K	﹤0.01%	2568
2017 Q1	$72K	Hold	463	–	–	﹤0.01%	2463
2016 Q4	$87K	Hold	463	–	–	﹤0.01%	2475
2016 Q3	$148	Hold	463	–	–	﹤0.01%	2399
2016 Q2	$148K	Buy	463 +139	+43%	+$39.2K	﹤0.01%	2377
2016 Q1	$83K	Hold	324	–	–	﹤0.01%	2432
2015 Q4	$103K	Hold	324	–	–	﹤0.01%	2480
2015 Q3	$188K	Sell	324 -98	-23%	-$64.1K	﹤0.01%	2296
2015 Q2	$258K	Hold	422	–	–	﹤0.01%	2356
2015 Q1	$181K	Hold	422	–	–	﹤0.01%	2457
2014 Q4	$221K	Hold	422	–	–	﹤0.01%	2434
2014 Q3	$211K	Hold	422	–	–	﹤0.01%	2465
2014 Q2	$233K	Buy	+422	New	+$161K	﹤0.01%	2493

Other funds holding SQBG

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 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 $1.16B AUM 53.61% 1-Year Est. Return

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 Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

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

VOYA Investment Management's SQBG Position: Q2 2018 in Review

VOYA Investment Management sold out of Sequential Brands Group, Inc. (SQBG) in Q2 2018, closing a stake of 637 shares — an estimated $53K sold.

VOYA Investment Management first reported a position in SQBG in Q2 2014 and held it in 16 quarters. The position peaked at $258K in Q2 2015. 73 funds tracked by Wall St. Rank hold SQBG as of Q2 2018.

VOYA Investment Management reported no remaining Sequential Brands Group, Inc. position as of Q2 2018 after selling out during the quarter.
VOYA Investment Management sold 637 Sequential Brands Group, Inc. shares in Q2 2018, an estimated $53K.
VOYA Investment Management first reported a position in Sequential Brands Group, Inc. in Q2 2014 and held it in 16 quarters.
VOYA Investment Management's Sequential Brands Group, Inc. position peaked at $258K in Q2 2015.
73 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q2 2018.

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