Caerus Global Investors’s Sequential Brands Group, Inc. SQBG Stock Holding History

Caerus Global Investors’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
2015 Q3	–	Sell	-1,825	Closed	-$1.12M	–	35
2015 Q2	$1.12M	Sell	1,825 -1,877	-51%	-$1.02M	4%	10
2015 Q1	$1.58M	Buy	3,702 +103	+3%	+$43.4K	4.32%	7
2014 Q4	$1.88M	Sell	3,599 -1,276	-26%	-$627K	2.86%	15
2014 Q3	$2.44M	Buy	+4,875	New	+$2.62M	1.54%	25

Other funds holding SQBG

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

SGA

Siguler Guff Advisers New York $56.1M AUM 46.63% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Caerus Global Investors's SQBG Position: Q3 2015 in Review

Caerus Global Investors sold out of Sequential Brands Group, Inc. (SQBG) in Q3 2015, closing a stake of 1,825 shares — an estimated $1.12M sold.

Caerus Global Investors first reported a position in SQBG in Q3 2014 and held it in 4 quarters. The position peaked at $2.44M in Q3 2014. 78 funds tracked by Wall St. Rank hold SQBG as of Q3 2015.

Caerus Global Investors reported no remaining Sequential Brands Group, Inc. position as of Q3 2015 after selling out during the quarter.
Caerus Global Investors sold 1,825 Sequential Brands Group, Inc. shares in Q3 2015, an estimated $1.12M.
Caerus Global Investors first reported a position in Sequential Brands Group, Inc. in Q3 2014 and held it in 4 quarters.
Caerus Global Investors's Sequential Brands Group, Inc. position peaked at $2.44M in Q3 2014.
78 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q3 2015.

Based on Caerus Global Investors's 13F filing for Q3 2015, filed 16 Nov 2015.