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

Cutler Group’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	-1,278	Closed	-$203K	–	7048
2017 Q2	$203K	Sell	1,278 -18	-1%	-$2.56K	0.01%	1272
2017 Q1	$201K	Buy	1,296 +915	+240%	+$150K	0.01%	1193
2016 Q4	$71K	Sell	381 -6	-2%	-$1.46K	﹤0.01%	2224
2016 Q3	$123K	Buy	387 +45	+13%	+$13.7K	0.01%	1649
2016 Q2	$109K	Buy	342 +217	+174%	+$61.2K	0.01%	1612
2016 Q1	$31K	Buy	125 +88	+238%	+$22.9K	﹤0.01%	2823
2015 Q4	$11K	Buy	+37	New	+$15.9K	﹤0.01%	4084

Other funds holding SQBG

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

BlackRock New York $5.72T AUM 30.48% 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 $1B AUM 51.95% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Cutler Group's SQBG Position: Q3 2017 in Review

Cutler Group sold out of Sequential Brands Group, Inc. (SQBG) in Q3 2017, closing a stake of 1,278 shares — an estimated $203K sold.

Cutler Group first reported a position in SQBG in Q4 2015 and held it in 7 quarters. The position peaked at $203K in Q2 2017. 83 funds tracked by Wall St. Rank hold SQBG as of Q3 2017.

Cutler Group reported no remaining Sequential Brands Group, Inc. position as of Q3 2017 after selling out during the quarter.
Cutler Group sold 1,278 Sequential Brands Group, Inc. shares in Q3 2017, an estimated $203K.
Cutler Group first reported a position in Sequential Brands Group, Inc. in Q4 2015 and held it in 7 quarters.
Cutler Group's Sequential Brands Group, Inc. position peaked at $203K in Q2 2017.
83 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q3 2017.

Based on Cutler Group's 13F filing for Q3 2017, filed 17 Oct 2017.