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

Financial & Investment Management 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
2018 Q4	$143K	Sell	4,461 -20,496	-82%	-$926K	0.05%	118
2018 Q3	$1.67M	Sell	24,957 -1,832	-7%	-$142K	0.55%	48
2018 Q2	$2.11M	Sell	26,789 -182	-0.7%	-$13.8K	0.67%	45
2018 Q1	$2.25M	Buy	26,971 +6,765	+33%	+$530K	0.72%	45
2017 Q4	$1.44M	Buy	20,206 +2,488	+14%	+$210K	0.5%	45
2017 Q3	$2.12M	Buy	17,718 +4,526	+34%	+$543K	0.7%	37
2017 Q2	$2.11M	Buy	+13,192	New	+$1.88M	0.77%	36

Other funds holding SQBG

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

BCMNY

Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Financial & Investment Management Group's SQBG Position: Q4 2018 in Review

Financial & Investment Management Group reduced its Sequential Brands Group, Inc. (SQBG) stake by 82% in Q4 2018, selling an estimated $926K and leaving 4,461 shares worth $143K. The position accounts for 0.05% of the portfolio, ranked #118.

Financial & Investment Management Group first reported a position in SQBG in Q2 2017 and has held it in 7 quarters since. The position peaked at $2.25M in Q1 2018. 50 funds tracked by Wall St. Rank hold SQBG as of Q4 2018.

Financial & Investment Management Group held 4,461 shares of Sequential Brands Group, Inc. worth $143K as of Q4 2018.
Financial & Investment Management Group sold 20,496 Sequential Brands Group, Inc. shares in Q4 2018, an estimated $926K.
Sequential Brands Group, Inc. made up 0.05% of Financial & Investment Management Group's portfolio in Q4 2018, its #118 holding.
Financial & Investment Management Group first reported a position in Sequential Brands Group, Inc. in Q2 2017 and has held it in 7 quarters since.
Financial & Investment Management Group's Sequential Brands Group, Inc. position peaked at $2.25M in Q1 2018.
50 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q4 2018.

Based on Financial & Investment Management Group's 13F filing for Q4 2018, filed 30 Jan 2019.