Telemus Capital’s Sequential Brands Group, Inc. SQBG Stock Holding History

Telemus Capital’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 Q3	–	Sell	-325	Closed	-$26K	–	454
2018 Q2	$26K	Buy	+325	New	+$24.7K	﹤0.01%	422
2018 Q1	–	Sell	-325	Closed	-$23K	–	594
2017 Q4	$23K	Hold	325	–	–	﹤0.01%	461
2017 Q3	$39K	Hold	325	–	–	﹤0.01%	321
2017 Q2	$52K	Buy	+325	New	+$46.3K	0.01%	345

Other funds holding SQBG

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

PGCM

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

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

BCMNY

Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return

Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 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

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Telemus Capital's SQBG Position: Q3 2018 in Review

Telemus Capital sold out of Sequential Brands Group, Inc. (SQBG) in Q3 2018, closing a stake of 325 shares — an estimated $26K sold.

Telemus Capital first reported a position in SQBG in Q2 2017 and held it in 4 quarters. The position peaked at $52K in Q2 2017. 61 funds tracked by Wall St. Rank hold SQBG as of Q3 2018.

Telemus Capital reported no remaining Sequential Brands Group, Inc. position as of Q3 2018 after selling out during the quarter.
Telemus Capital sold 325 Sequential Brands Group, Inc. shares in Q3 2018, an estimated $26K.
Telemus Capital first reported a position in Sequential Brands Group, Inc. in Q2 2017 and held it in 4 quarters.
Telemus Capital's Sequential Brands Group, Inc. position peaked at $52K in Q2 2017.
61 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q3 2018.

Based on Telemus Capital's 13F filing for Q3 2018, filed 23 Oct 2018.