Howe & Rusling’s Sequential Brands Group, Inc. SQBG Stock Holding History

Howe & Rusling’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 Q3	–	Sell	-4	Closed	-$1K	–	993
2017 Q2	$1K	Hold	4	–	–	﹤0.01%	921
2017 Q1	$1K	Hold	4	–	–	﹤0.01%	968
2016 Q4	$1K	Hold	4	–	–	﹤0.01%	1000
2016 Q3	$1K	Sell	4 -5	-56%	-$1.52K	﹤0.01%	998
2016 Q2	$3K	Hold	9	–	–	﹤0.01%	766
2016 Q1	$2K	Hold	9	–	–	﹤0.01%	892
2015 Q4	$3K	Buy	+9	New	+$3.87K	﹤0.01%	771

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

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Howe & Rusling's SQBG Position: Q3 2017 in Review

Howe & Rusling sold out of Sequential Brands Group, Inc. (SQBG) in Q3 2017, closing a stake of 4 shares — an estimated $1K sold.

Howe & Rusling first reported a position in SQBG in Q4 2015 and held it in 7 quarters. The position peaked at $3K in Q2 2016. 83 funds tracked by Wall St. Rank hold SQBG as of Q3 2017.

Howe & Rusling reported no remaining Sequential Brands Group, Inc. position as of Q3 2017 after selling out during the quarter.
Howe & Rusling sold 4 Sequential Brands Group, Inc. shares in Q3 2017, an estimated $1K.
Howe & Rusling first reported a position in Sequential Brands Group, Inc. in Q4 2015 and held it in 7 quarters.
Howe & Rusling's Sequential Brands Group, Inc. position peaked at $3K in Q2 2016.
83 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q3 2017.

Based on Howe & Rusling's 13F filing for Q3 2017, filed 18 Oct 2017.