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American Capital Management’s Liquidity Services LQDT Stock Holding History

American Capital Management’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
2015
Q1 		– Sell
-15,000
Closed -$123K – 72
2014
Q4 		$123K Sell
15,000
-32,900
-69% -$358K 0.01% 75
2014
Q3 		$659K Hold
47,900
– – 0.08% 66
2014
Q2 		$755K Buy
+47,900
New +$780K 0.08% 67
2013
Q4 		– Sell
-12,125
Closed -$406K – 82
2013
Q3 		$406K Sell
12,125
-3,600
-23% -$114K 0.05% 78
2013
Q2 		$545K Buy
+15,725
New +$541K 0.08% 74

Other funds holding LQDT

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Capital Management's LQDT Position: Q1 2015 in Review

American Capital Management sold out of Liquidity Services (LQDT) in Q1 2015, closing a stake of 15,000 shares — an estimated $123K sold.

American Capital Management first reported a position in LQDT in Q2 2013 and held it in 5 quarters. The position peaked at $755K in Q2 2014. 137 funds tracked by Wall St. Rank hold LQDT as of Q1 2015.

  • American Capital Management reported no remaining Liquidity Services position as of Q1 2015 after selling out during the quarter.
  • American Capital Management sold 15,000 Liquidity Services shares in Q1 2015, an estimated $123K.
  • American Capital Management first reported a position in Liquidity Services in Q2 2013 and held it in 5 quarters.
  • American Capital Management's Liquidity Services position peaked at $755K in Q2 2014.
  • 137 funds tracked by Wall St. Rank held Liquidity Services as of Q1 2015.

Based on American Capital Management's 13F filing for Q1 2015, filed 16 Apr 2015.