TC
SQBG

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

TFS 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
2014
Q4 		– Sell
-1,889
Closed -$944K – 1218
2014
Q3 		$944K Buy
+1,889
New +$1.01M 0.08% 394

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 15.8% 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 $25.9B AUM 26.38% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
EA
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

TFS Capital's SQBG Position: Q4 2014 in Review

TFS Capital sold out of Sequential Brands Group, Inc. (SQBG) in Q4 2014, closing a stake of 1,889 shares — an estimated $944K sold.

TFS Capital first reported a position in SQBG in Q3 2014 and held it in 1 quarter. The position peaked at $944K in Q3 2014. 66 funds tracked by Wall St. Rank hold SQBG as of Q4 2014.

  • TFS Capital reported no remaining Sequential Brands Group, Inc. position as of Q4 2014 after selling out during the quarter.
  • TFS Capital sold 1,889 Sequential Brands Group, Inc. shares in Q4 2014, an estimated $944K.
  • TFS Capital first reported a position in Sequential Brands Group, Inc. in Q3 2014 and held it in 1 quarter.
  • TFS Capital's Sequential Brands Group, Inc. position peaked at $944K in Q3 2014.
  • 66 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q4 2014.

Based on TFS Capital's 13F filing for Q4 2014, filed 29 Jan 2015.