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

Greenwood Capital Associates’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
2017 Q1	–	Sell	-461	Closed	-$86K	–	223
2016 Q4	$86K	Buy	461 +25	+6%	+$6.07K	0.02%	186
2016 Q3	$139K	Buy	436 +4	+0.9%	+$1.22K	0.04%	157
2016 Q2	$138K	Sell	432 -296	-41%	-$83.5K	0.04%	167
2016 Q1	$186K	Buy	728 +29	+4%	+$7.54K	0.06%	162
2015 Q4	$221K	Buy	+699	New	+$301K	0.07%	145

Other funds holding SQBG

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Greenwood Capital Associates's SQBG Position: Q1 2017 in Review

Greenwood Capital Associates sold out of Sequential Brands Group, Inc. (SQBG) in Q1 2017, closing a stake of 461 shares — an estimated $86K sold.

Greenwood Capital Associates first reported a position in SQBG in Q4 2015 and held it in 5 quarters. The position peaked at $221K in Q4 2015. 83 funds tracked by Wall St. Rank hold SQBG as of Q1 2017.

Greenwood Capital Associates reported no remaining Sequential Brands Group, Inc. position as of Q1 2017 after selling out during the quarter.
Greenwood Capital Associates sold 461 Sequential Brands Group, Inc. shares in Q1 2017, an estimated $86K.
Greenwood Capital Associates first reported a position in Sequential Brands Group, Inc. in Q4 2015 and held it in 5 quarters.
Greenwood Capital Associates's Sequential Brands Group, Inc. position peaked at $221K in Q4 2015.
83 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q1 2017.

Based on Greenwood Capital Associates's 13F filing for Q1 2017, filed 9 May 2017.