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

Tradewinds Capital Management’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 Q4	–	Sell	-3	Closed	–	–	705
2018 Q3	$0	Hold	3	–	–	﹤0.01%	707
2018 Q2	$0	Hold	3	–	–	﹤0.01%	701
2018 Q1	$0	Hold	3	–	–	﹤0.01%	745
2017 Q4	$0	Hold	3	–	–	﹤0.01%	759
2017 Q3	$0	Hold	3	–	–	﹤0.01%	703
2017 Q2	$0	Hold	3	–	–	﹤0.01%	736
2017 Q1	$0	Hold	3	–	–	﹤0.01%	747
2016 Q4	$0	Hold	3	–	–	﹤0.01%	724
2016 Q3	$1K	Hold	3	–	–	﹤0.01%	632
2016 Q2	$1K	Hold	3	–	–	﹤0.01%	613
2016 Q1	$1K	Hold	3	–	–	﹤0.01%	616
2015 Q4	$1K	Buy	+3	New	+$1.29K	﹤0.01%	625

Other funds holding SQBG

PGCM

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

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

6CM

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

BCMNY

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

KKRC

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Tradewinds Capital Management's SQBG Position: Q4 2018 in Review

Tradewinds Capital Management sold out of Sequential Brands Group, Inc. (SQBG) in Q4 2018, closing a stake of 3 shares.

Tradewinds Capital Management first reported a position in SQBG in Q4 2015 and held it in 12 quarters. The position peaked at $1K in Q3 2016. 50 funds tracked by Wall St. Rank hold SQBG as of Q4 2018.

Tradewinds Capital Management reported no remaining Sequential Brands Group, Inc. position as of Q4 2018 after selling out during the quarter.
Tradewinds Capital Management sold 3 Sequential Brands Group, Inc. shares in Q4 2018.
Tradewinds Capital Management first reported a position in Sequential Brands Group, Inc. in Q4 2015 and held it in 12 quarters.
Tradewinds Capital Management's Sequential Brands Group, Inc. position peaked at $1K in Q3 2016.
50 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q4 2018.

Based on Tradewinds Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.