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Absolute Return Capital’s Liquidity Services LQDT Stock Holding History

Absolute Return Capital’s Portfolio LQDT Stock Details LQDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-6,574
Closed -$104K – 790
2014
Q2 		$104K Buy
+6,574
New +$107K ﹤0.01% 1114

Other funds holding LQDT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $942M AUM 54.98% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Absolute Return Capital's LQDT Position: Q3 2014 in Review

Absolute Return Capital sold out of Liquidity Services (LQDT) in Q3 2014, closing a stake of 6,574 shares — an estimated $104K sold.

Absolute Return Capital first reported a position in LQDT in Q2 2014 and held it in 1 quarter. The position peaked at $104K in Q2 2014. 132 funds tracked by Wall St. Rank hold LQDT as of Q3 2014.

  • Absolute Return Capital reported no remaining Liquidity Services position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 6,574 Liquidity Services shares in Q3 2014, an estimated $104K.
  • Absolute Return Capital first reported a position in Liquidity Services in Q2 2014 and held it in 1 quarter.
  • Absolute Return Capital's Liquidity Services position peaked at $104K in Q2 2014.
  • 132 funds tracked by Wall St. Rank held Liquidity Services as of Q3 2014.

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