BAAM
LIQD

Baker Avenue Asset Management’s LIQUID HLDGS GROUP INC COM STK (DE) LIQD Stock Holding History

Baker Avenue Asset 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
-35,000
Closed -$67K – 327
2014
Q2 		$67K Buy
+35,000
New +$93.9K 0.01% 291

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PCM
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Vanguard Group
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California Public Employees Retirement System
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PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
HighTower Advisors
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Baker Avenue Asset Management's LIQD Position: Q3 2014 in Review

Baker Avenue Asset Management sold out of LIQUID HLDGS GROUP INC COM STK (DE) (LIQD) in Q3 2014, closing a stake of 35,000 shares — an estimated $67K sold.

Baker Avenue Asset Management first reported a position in LIQD in Q2 2014 and held it in 1 quarter. The position peaked at $67K in Q2 2014. 20 funds tracked by Wall St. Rank hold LIQD as of Q3 2014.

  • Baker Avenue Asset Management reported no remaining LIQUID HLDGS GROUP INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Baker Avenue Asset Management sold 35,000 LIQUID HLDGS GROUP INC COM STK (DE) shares in Q3 2014, an estimated $67K.
  • Baker Avenue Asset Management first reported a position in LIQUID HLDGS GROUP INC COM STK (DE) in Q2 2014 and held it in 1 quarter.
  • Baker Avenue Asset Management's LIQUID HLDGS GROUP INC COM STK (DE) position peaked at $67K in Q2 2014.
  • 20 funds tracked by Wall St. Rank held LIQUID HLDGS GROUP INC COM STK (DE) as of Q3 2014.

Based on Baker Avenue Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.