MERSOM
SQBG

Municipal Employees' Retirement System of Michigan’s Sequential Brands Group, Inc. SQBG Stock Holding History

Municipal Employees' Retirement System of Michigan’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 		$285K Hold
3,614
– – 0.02% 1431
2018
Q1 		$301K Hold
3,614
– – 0.01% 1458
2017
Q4 		$257K Buy
3,614
+1,066
+42% +$90.2K 0.01% 1527
2017
Q3 		$305K Hold
2,548
– – 0.02% 1429
2017
Q2 		$407K Buy
+2,548
New +$363K 0.02% 1135

Other funds holding SQBG

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 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 $1.16B AUM 53.61% 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 $29.3B AUM 38.15% 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 $7.56B AUM 44.87% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's SQBG Position: Q2 2018 in Review

Municipal Employees' Retirement System of Michigan held its Sequential Brands Group, Inc. (SQBG) position steady in Q2 2018 at 3,614 shares worth $285K. The position accounts for 0.02% of the portfolio, ranked #1431.

Municipal Employees' Retirement System of Michigan first reported a position in SQBG in Q2 2017 and has held it in 5 quarters since. The position peaked at $407K in Q2 2017. 73 funds tracked by Wall St. Rank hold SQBG as of Q2 2018.

  • Municipal Employees' Retirement System of Michigan held 3,614 shares of Sequential Brands Group, Inc. worth $285K as of Q2 2018.
  • Municipal Employees' Retirement System of Michigan left its Sequential Brands Group, Inc. share count unchanged in Q2 2018.
  • Sequential Brands Group, Inc. made up 0.02% of Municipal Employees' Retirement System of Michigan's portfolio in Q2 2018, its #1431 holding.
  • Municipal Employees' Retirement System of Michigan first reported a position in Sequential Brands Group, Inc. in Q2 2017 and has held it in 5 quarters since.
  • Municipal Employees' Retirement System of Michigan's Sequential Brands Group, Inc. position peaked at $407K in Q2 2017.
  • 73 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q2 2018.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2018, filed 19 Jul 2018.