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Cue Advisory Services’s Saratoga Investment SAR Stock Holding History

Cue Advisory Services’s Portfolio SAR Stock Details SAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-39,449
Closed -$910K – 110
2018
Q3 		$910K Hold
39,449
– – 0.55% 65
2018
Q2 		$1.09M Hold
39,449
– – 0.67% 53
2018
Q1 		$821K Hold
39,449
– – 0.54% 70
2017
Q4 		$882K Buy
39,449
+226
+0.6% +$5.01K 0.58% 65
2017
Q3 		$844K Sell
39,223
-746
-2% -$15.8K 0.59% 63
2017
Q2 		$835K Hold
39,969
– – 0.6% 62
2017
Q1 		$867K Sell
39,969
-896
-2% -$19.7K 0.66% 53
2016
Q4 		$842K Buy
40,865
+1,900
+5% +$35.9K 0.68% 55
2016
Q3 		$696K Hold
38,965
– – 0.59% 63
2016
Q2 		$659K Sell
38,965
-2,400
-6% -$39.5K 0.56% 72
2016
Q1 		$649K Sell
41,365
-600
-1% -$8.67K 0.56% 73
2015
Q4 		$647K Sell
41,965
-800
-2% -$12.5K 0.58% 68
2015
Q3 		$691K Hold
42,765
– – 0.72% 57
2015
Q2 		$734K Buy
42,765
+2,408
+6% +$40.7K 0.69% 64
2015
Q1 		$643K Hold
40,357
– – 0.65% 66
2014
Q4 		$599K Buy
+40,357
New +$612K 0.63% 68

Other funds holding SAR

BDCM
Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Cue Advisory Services's SAR Position: Q4 2018 in Review

Cue Advisory Services sold out of Saratoga Investment (SAR) in Q4 2018, closing a stake of 39,449 shares — an estimated $910K sold.

Cue Advisory Services first reported a position in SAR in Q4 2014 and held it in 16 quarters. The position peaked at $1.09M in Q2 2018. 26 funds tracked by Wall St. Rank hold SAR as of Q4 2018.

  • Cue Advisory Services reported no remaining Saratoga Investment position as of Q4 2018 after selling out during the quarter.
  • Cue Advisory Services sold 39,449 Saratoga Investment shares in Q4 2018, an estimated $910K.
  • Cue Advisory Services first reported a position in Saratoga Investment in Q4 2014 and held it in 16 quarters.
  • Cue Advisory Services's Saratoga Investment position peaked at $1.09M in Q2 2018.
  • 26 funds tracked by Wall St. Rank held Saratoga Investment as of Q4 2018.

Based on Cue Advisory Services's 13F filing for Q4 2018.