SEQUENTIAL BRANDS GROUP INC - 817340201
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK ADVISORS LLC | History | Reduced | 2,397,200 | 33,105 | 0.03% | 566.09% | 1 | -102,800 | -4.11% | Q2 2014 | Aug 06, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 1,024,200 | 14,144 | 0.06% | — | 2 | +1,024,200 | New | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | New | 416,273 | 5,749 | 0.0% | — | 3 | +416,273 | New | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | New | 347,553 | 4,800 | 0.0% | — | 4 | +347,553 | New | Q2 2014 | Aug 11, 2014 |
| BlackRock Group LTD | History | Reduced | 309,133 | 4,269 | 0.0% | 0.0% | 5 | -24,000 | -7.2% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | New | 164,913 | 2,277 | 0.0% | — | 6 | +164,913 | New | Q2 2014 | Aug 06, 2014 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | New | 109,000 | 1,505 | 0.26% | — | 7 | +109,000 | New | Q2 2014 | Jul 17, 2014 |
| EAM Investors, LLC | History | New | 108,174 | 1,494 | 0.28% | — | 8 | +108,174 | New | Q2 2014 | Aug 11, 2014 |
| BlackRock Investment Management, LLC | History | New | 49,570 | 685 | 0.0% | — | 9 | +49,570 | New | Q2 2014 | Aug 06, 2014 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | New | 32,460 | 448 | 0.04% | — | 10 | +32,460 | New | Q2 2014 | Jul 17, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | New | 24,800 | 343 | 0.0% | — | 11 | +24,800 | New | Q2 2014 | Jul 30, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | New | 19,874 | 274 | 0.0% | — | 12 | +19,874 | New | Q2 2014 | Jul 31, 2014 |
| RHUMBLINE ADVISERS | History | New | 12,920 | 178 | 0.0% | — | 13 | +12,920 | New | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | New | 12,682 | 175 | 0.0% | — | 14 | +12,682 | New | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | New | 11,041 | 152 | 0.0% | — | 15 | +11,041 | New | Q2 2014 | Aug 08, 2014 |
| Joel Isaacson & Co., LLC | History | No change | 8,333 | 115 | 0.04% | 0.02% | 16 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| STRS OHIO | History | New | 5,800 | 80 | 0.0% | — | 17 | +5,800 | New | Q2 2014 | Jul 24, 2014 |
| ROYCE & ASSOCIATES LLC | History | No change | 3,500 | 48 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,440 | 20 | 0.0% | — | 19 | +1,440 | New | Q2 2014 | Jul 31, 2014 |
| SIGULER GUFF ADVISERS, LLC | History | Closed out | 0 | 0 | — | 23.43% | — | -1,757,575 | -100.0% | Q1 2014 | May 15, 2014 |
| State of New Jersey Common Pension Fund A | History | Closed out | 0 | 0 | — | 0.04% | — | -1,024,200 | -100.0% | Q1 2014 | May 05, 2014 |
| 683 Capital Management, LLC | History | Closed out | 0 | 0 | — | 3.12% | — | -1,000,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Manatuck Hill Partners, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -222,222 | -100.0% | Q1 2014 | May 16, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -127,493 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -97,254 | -100.0% | Q1 2014 | May 15, 2014 |
| Covington Capital Management | History | Closed out | 0 | 0 | — | 0.06% | — | -73,400 | -100.0% | Q1 2014 | May 16, 2014 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Closed out | 0 | 0 | — | 0.1% | — | -59,640 | -100.0% | Q1 2014 | May 15, 2014 |
| DIKER MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -50,655 | -100.0% | Q1 2014 | May 15, 2014 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.01% | — | -42,866 | -100.0% | Q1 2014 | May 09, 2014 |
| Ancora Advisors, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -40,870 | -100.0% | Q1 2014 | May 13, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -26,458 | -100.0% | Q1 2014 | May 16, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -13,342 | -100.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,662 | -100.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,750 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -9,500 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -848 | -100.0% | Q1 2014 | May 02, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2014 | May 15, 2014 |