Wilks Brothers’s Sequential Brands Group, Inc. SQBG Stock Holding History

Wilks Brothers’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	-48,874	Closed	-$3.27M	–	52
2018 Q3	$3.27M	Sell	48,874 -28,626	-37%	-$2.22M	0.39%	36
2018 Q2	$6.11M	Buy	+77,500	New	+$5.89M	0.64%	33

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

Wilks Brothers's SQBG Position: Q4 2018 in Review

Wilks Brothers sold out of Sequential Brands Group, Inc. (SQBG) in Q4 2018, closing a stake of 48,874 shares — an estimated $3.27M sold.

Wilks Brothers first reported a position in SQBG in Q2 2018 and held it in 2 quarters. The position peaked at $6.11M in Q2 2018. 50 funds tracked by Wall St. Rank hold SQBG as of Q4 2018.

Wilks Brothers reported no remaining Sequential Brands Group, Inc. position as of Q4 2018 after selling out during the quarter.
Wilks Brothers sold 48,874 Sequential Brands Group, Inc. shares in Q4 2018, an estimated $3.27M.
Wilks Brothers first reported a position in Sequential Brands Group, Inc. in Q2 2018 and held it in 2 quarters.
Wilks Brothers's Sequential Brands Group, Inc. position peaked at $6.11M in Q2 2018.
50 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q4 2018.

Based on Wilks Brothers's 13F filing for Q4 2018, filed 13 Feb 2019.