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Atlanta Capital Management’s Liquidity Services LQDT Stock Holding History

Atlanta 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
2013
Q4 		– Sell
-488,738
Closed -$16.4M – 198
2013
Q3 		$16.4M Buy
488,738
+13,163
+3% +$419K 0.12% 147
2013
Q2 		$16.5M Buy
+475,575
New +$16.4M 0.13% 144

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CPCM
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CWAM
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BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
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Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Atlanta Capital Management's LQDT Position: Q4 2013 in Review

Atlanta Capital Management sold out of Liquidity Services (LQDT) in Q4 2013, closing a stake of 488,738 shares — an estimated $16.4M sold.

Atlanta Capital Management first reported a position in LQDT in Q2 2013 and held it in 2 quarters. The position peaked at $16.5M in Q2 2013. 165 funds tracked by Wall St. Rank hold LQDT as of Q4 2013.

  • Atlanta Capital Management reported no remaining Liquidity Services position as of Q4 2013 after selling out during the quarter.
  • Atlanta Capital Management sold 488,738 Liquidity Services shares in Q4 2013, an estimated $16.4M.
  • Atlanta Capital Management first reported a position in Liquidity Services in Q2 2013 and held it in 2 quarters.
  • Atlanta Capital Management's Liquidity Services position peaked at $16.5M in Q2 2013.
  • 165 funds tracked by Wall St. Rank held Liquidity Services as of Q4 2013.

Based on Atlanta Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.