Franklin Square Holdings’s Sequential Brands Group, Inc. SQBG Stock Holding History

Franklin Square Holdings’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	-18,519	Closed	-$1.54M	–	39
2018 Q1	$1.54M	Hold	18,519	–	–	2%	8
2017 Q4	$1.32M	Hold	18,519	–	–	1.06%	15
2017 Q3	$2.21M	Hold	18,519	–	–	1.88%	6
2017 Q2	$2.96M	Hold	18,519	–	–	2.92%	6
2017 Q1	$2.88M	Hold	18,519	–	–	2.87%	5
2016 Q4	$3.47M	Buy	+18,519	New	+$4.5M	2.52%	7

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

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 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

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

Franklin Square Holdings's SQBG Position: Q2 2018 in Review

Franklin Square Holdings sold out of Sequential Brands Group, Inc. (SQBG) in Q2 2018, closing a stake of 18,519 shares — an estimated $1.54M sold.

Franklin Square Holdings first reported a position in SQBG in Q4 2016 and held it in 6 quarters. The position peaked at $3.47M in Q4 2016. 73 funds tracked by Wall St. Rank hold SQBG as of Q2 2018.

Franklin Square Holdings reported no remaining Sequential Brands Group, Inc. position as of Q2 2018 after selling out during the quarter.
Franklin Square Holdings sold 18,519 Sequential Brands Group, Inc. shares in Q2 2018, an estimated $1.54M.
Franklin Square Holdings first reported a position in Sequential Brands Group, Inc. in Q4 2016 and held it in 6 quarters.
Franklin Square Holdings's Sequential Brands Group, Inc. position peaked at $3.47M in Q4 2016.
73 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q2 2018.

Based on Franklin Square Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.