AIM
SQBG

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

Alambic 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
Q4 		– Sell
-807
Closed -$96K – 543
2017
Q3 		$96K Buy
+807
New +$96.8K 0.01% 471

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
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
FSH
Franklin Square Holdings Philadelphia, Pennsylvania $73.6M AUM 12.81% 1-Year Est. Return

Alambic Investment Management's SQBG Position: Q4 2017 in Review

Alambic Investment Management sold out of Sequential Brands Group, Inc. (SQBG) in Q4 2017, closing a stake of 807 shares — an estimated $96K sold.

Alambic Investment Management first reported a position in SQBG in Q3 2017 and held it in 1 quarter. The position peaked at $96K in Q3 2017. 80 funds tracked by Wall St. Rank hold SQBG as of Q4 2017.

  • Alambic Investment Management reported no remaining Sequential Brands Group, Inc. position as of Q4 2017 after selling out during the quarter.
  • Alambic Investment Management sold 807 Sequential Brands Group, Inc. shares in Q4 2017, an estimated $96K.
  • Alambic Investment Management first reported a position in Sequential Brands Group, Inc. in Q3 2017 and held it in 1 quarter.
  • Alambic Investment Management's Sequential Brands Group, Inc. position peaked at $96K in Q3 2017.
  • 80 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q4 2017.

Based on Alambic Investment Management's 13F filing for Q4 2017, filed 2 Feb 2018.