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

First Manhattan’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	-75	Closed	-$8K	–	1547
2017 Q3	$8K	Hold	75	–	–	﹤0.01%	1247
2017 Q2	$11K	Hold	75	–	–	﹤0.01%	1165
2017 Q1	$11K	Hold	75	–	–	﹤0.01%	1177
2016 Q4	$14K	Hold	75	–	–	﹤0.01%	1130
2016 Q3	$24K	Hold	75	–	–	﹤0.01%	1054
2016 Q2	$23K	Buy	+75	New	+$21.2K	﹤0.01%	1086

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 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

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

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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 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

First Manhattan's SQBG Position: Q4 2017 in Review

First Manhattan sold out of Sequential Brands Group, Inc. (SQBG) in Q4 2017, closing a stake of 75 shares — an estimated $8K sold.

First Manhattan first reported a position in SQBG in Q2 2016 and held it in 6 quarters. The position peaked at $24K in Q3 2016. 80 funds tracked by Wall St. Rank hold SQBG as of Q4 2017.

First Manhattan reported no remaining Sequential Brands Group, Inc. position as of Q4 2017 after selling out during the quarter.
First Manhattan sold 75 Sequential Brands Group, Inc. shares in Q4 2017, an estimated $8K.
First Manhattan first reported a position in Sequential Brands Group, Inc. in Q2 2016 and held it in 6 quarters.
First Manhattan's Sequential Brands Group, Inc. position peaked at $24K in Q3 2016.
80 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q4 2017.

Based on First Manhattan's 13F filing for Q4 2017, filed 22 Jan 2018.