FA
SQBG

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

Fortis Advisors’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
Q2 		– Sell
-660
Closed -$55K – 335
2018
Q1 		$55K Hold
660
– – 0.03% 174
2017
Q4 		$47K Buy
660
+78
+13% +$6.6K 0.03% 186
2017
Q3 		$70K Buy
582
+148
+34% +$17.7K 0.05% 150
2017
Q2 		$69K Buy
+434
New +$61.8K 0.05% 72

Other funds holding SQBG

CG
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
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 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 $25.9B AUM 26.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Fortis Advisors's SQBG Position: Q2 2018 in Review

Fortis Advisors sold out of Sequential Brands Group, Inc. (SQBG) in Q2 2018, closing a stake of 660 shares — an estimated $55K sold.

Fortis Advisors first reported a position in SQBG in Q2 2017 and held it in 4 quarters. The position peaked at $70K in Q3 2017. 73 funds tracked by Wall St. Rank hold SQBG as of Q2 2018.

  • Fortis Advisors reported no remaining Sequential Brands Group, Inc. position as of Q2 2018 after selling out during the quarter.
  • Fortis Advisors sold 660 Sequential Brands Group, Inc. shares in Q2 2018, an estimated $55K.
  • Fortis Advisors first reported a position in Sequential Brands Group, Inc. in Q2 2017 and held it in 4 quarters.
  • Fortis Advisors's Sequential Brands Group, Inc. position peaked at $70K in Q3 2017.
  • 73 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q2 2018.

Based on Fortis Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.