6CM
LIQD

683 Capital Management’s LIQUID HLDGS GROUP INC COM STK (DE) LIQD Stock Holding History

683 Capital Management’s Portfolio LIQD Stock Details LIQD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-550,000
Closed -$1.05M – 64
2014
Q2 		$1.05M Buy
+550,000
New +$1.47M 0.4% 43

Other funds holding LIQD

MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

683 Capital Management's LIQD Position: Q3 2014 in Review

683 Capital Management sold out of LIQUID HLDGS GROUP INC COM STK (DE) (LIQD) in Q3 2014, closing a stake of 550,000 shares — an estimated $1.05M sold.

683 Capital Management first reported a position in LIQD in Q2 2014 and held it in 1 quarter. The position peaked at $1.05M in Q2 2014. 20 funds tracked by Wall St. Rank hold LIQD as of Q3 2014.

  • 683 Capital Management reported no remaining LIQUID HLDGS GROUP INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • 683 Capital Management sold 550,000 LIQUID HLDGS GROUP INC COM STK (DE) shares in Q3 2014, an estimated $1.05M.
  • 683 Capital Management first reported a position in LIQUID HLDGS GROUP INC COM STK (DE) in Q2 2014 and held it in 1 quarter.
  • 683 Capital Management's LIQUID HLDGS GROUP INC COM STK (DE) position peaked at $1.05M in Q2 2014.
  • 20 funds tracked by Wall St. Rank held LIQUID HLDGS GROUP INC COM STK (DE) as of Q3 2014.

Based on 683 Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.