EMFAT
SQBG

Emerald Mutual Fund Advisers Trust’s Sequential Brands Group, Inc. SQBG Stock Holding History

Emerald Mutual Fund Advisers Trust’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
-28,339
Closed -$3.39M – 283
2017
Q3 		$3.39M Buy
28,339
+987
+4% +$118K 0.14% 172
2017
Q2 		$4.37M Hold
27,352
– – 0.19% 148
2017
Q1 		$4.26M Sell
27,352
-8,973
-25% -$1.47M 0.19% 143
2016
Q4 		$6.8M Buy
36,325
+112
+0.3% +$27.2K 0.32% 111
2016
Q3 		$11.6M Buy
36,213
+2,750
+8% +$838K 0.59% 69
2016
Q2 		$10.7M Buy
33,463
+2,322
+7% +$655K 0.6% 66
2016
Q1 		$7.96M Buy
31,141
+4,863
+19% +$1.26M 0.45% 89
2015
Q4 		$8.31M Buy
26,278
+6,120
+30% +$2.63M 0.44% 91
2015
Q3 		$11.7M Buy
20,158
+4,103
+26% +$2.68M 0.76% 48
2015
Q2 		$9.82M Sell
16,055
-1,820
-10% -$993K 0.76% 54
2015
Q1 		$9.24M Buy
17,875
+1,947
+12% +$821K 0.76% 51
2014
Q4 		$8.33M Buy
15,928
+6,627
+71% +$3.25M 0.72% 52
2014
Q3 		$4.65M Buy
9,301
+8,489
+1,045% +$4.55M 0.45% 82
2014
Q2 		$448K Buy
+812
New +$310K 0.04% 198

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 $2.04B AUM 94.26% 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 12.8% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's SQBG Position: Q4 2017 in Review

Emerald Mutual Fund Advisers Trust sold out of Sequential Brands Group, Inc. (SQBG) in Q4 2017, closing a stake of 28,339 shares — an estimated $3.39M sold.

Emerald Mutual Fund Advisers Trust first reported a position in SQBG in Q2 2014 and held it in 14 quarters. The position peaked at $11.7M in Q3 2015. 80 funds tracked by Wall St. Rank hold SQBG as of Q4 2017.

  • Emerald Mutual Fund Advisers Trust reported no remaining Sequential Brands Group, Inc. position as of Q4 2017 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 28,339 Sequential Brands Group, Inc. shares in Q4 2017, an estimated $3.39M.
  • Emerald Mutual Fund Advisers Trust first reported a position in Sequential Brands Group, Inc. in Q2 2014 and held it in 14 quarters.
  • Emerald Mutual Fund Advisers Trust's Sequential Brands Group, Inc. position peaked at $11.7M in Q3 2015.
  • 80 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q4 2017.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2017, filed 6 Feb 2018.