MTIP
SQBG

Magee Thomson Investment Partners’s Sequential Brands Group, Inc. SQBG Stock Holding History

Magee Thomson Investment Partners’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
2016
Q1 		– Sell
-7
Closed -$1K – 115
2015
Q4 		$1K Hold
7
– – ﹤0.01% 98
2015
Q3 		$4K Sell
7
-1
-13% -$654 ﹤0.01% 85
2015
Q2 		$5K Sell
8
-7
-47% -$3.82K ﹤0.01% 76
2015
Q1 		$5K Buy
15
+4
+36% +$1.69K ﹤0.01% 67
2014
Q4 		$5K Buy
+11
New +$5.4K ﹤0.01% 128

Other funds holding SQBG

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return
SGA
Siguler Guff Advisers New York $56.1M AUM 46.63% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Magee Thomson Investment Partners's SQBG Position: Q1 2016 in Review

Magee Thomson Investment Partners sold out of Sequential Brands Group, Inc. (SQBG) in Q1 2016, closing a stake of 7 shares — an estimated $1K sold.

Magee Thomson Investment Partners first reported a position in SQBG in Q4 2014 and held it in 5 quarters. The position peaked at $5K in Q2 2015. 99 funds tracked by Wall St. Rank hold SQBG as of Q1 2016.

  • Magee Thomson Investment Partners reported no remaining Sequential Brands Group, Inc. position as of Q1 2016 after selling out during the quarter.
  • Magee Thomson Investment Partners sold 7 Sequential Brands Group, Inc. shares in Q1 2016, an estimated $1K.
  • Magee Thomson Investment Partners first reported a position in Sequential Brands Group, Inc. in Q4 2014 and held it in 5 quarters.
  • Magee Thomson Investment Partners's Sequential Brands Group, Inc. position peaked at $5K in Q2 2015.
  • 99 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q1 2016.

Based on Magee Thomson Investment Partners's 13F filing for Q1 2016, filed 20 Apr 2016.