AIM
SQBG

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

Acrospire 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
2017
Q3 		– Sell
-319
Closed -$51K – 1720
2017
Q2 		$51K Buy
+319
New +$45.5K 0.05% 841

Other funds holding SQBG

CG
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.16B AUM 53.61% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Acrospire Investment Management's SQBG Position: Q3 2017 in Review

Acrospire Investment Management sold out of Sequential Brands Group, Inc. (SQBG) in Q3 2017, closing a stake of 319 shares — an estimated $51K sold.

Acrospire Investment Management first reported a position in SQBG in Q2 2017 and held it in 1 quarter. The position peaked at $51K in Q2 2017. 83 funds tracked by Wall St. Rank hold SQBG as of Q3 2017.

  • Acrospire Investment Management reported no remaining Sequential Brands Group, Inc. position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 319 Sequential Brands Group, Inc. shares in Q3 2017, an estimated $51K.
  • Acrospire Investment Management first reported a position in Sequential Brands Group, Inc. in Q2 2017 and held it in 1 quarter.
  • Acrospire Investment Management's Sequential Brands Group, Inc. position peaked at $51K in Q2 2017.
  • 83 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.