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BlackRock Advisors’s Liquidity Services LQDT Stock Holding History

BlackRock Advisors’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
2016
Q4 		$137K Buy
14,085
+125
+0.9% +$1.19K ﹤0.01% 2893
2016
Q3 		$157K Buy
13,960
+2,307
+20% +$21.3K ﹤0.01% 2807
2016
Q2 		$91K Buy
11,653
+168
+1% +$1.06K ﹤0.01% 3014
2016
Q1 		$59K Buy
11,485
+963
+9% +$5.14K ﹤0.01% 3117
2015
Q4 		$68K Sell
10,522
-5,267
-33% -$39.6K ﹤0.01% 3087
2015
Q3 		$117K Sell
15,789
-1,158
-7% -$9.61K ﹤0.01% 3022
2015
Q2 		$163K Buy
16,947
+1,013
+6% +$9.97K ﹤0.01% 2920
2015
Q1 		$157K Buy
15,934
+1,716
+12% +$15.4K ﹤0.01% 2821
2014
Q4 		$116K Sell
14,218
-476
-3% -$5.18K ﹤0.01% 2956
2014
Q3 		$202K Sell
14,694
-1,096
-7% -$15.7K ﹤0.01% 2608
2014
Q2 		$249K Sell
15,790
-1,508
-9% -$24.6K ﹤0.01% 2499
2014
Q1 		$451K Buy
17,298
+951
+6% +$23.1K ﹤0.01% 2121
2013
Q4 		$370K Buy
16,347
+1,285
+9% +$32.3K ﹤0.01% 2263
2013
Q3 		$505K Buy
15,062
+227
+2% +$7.22K ﹤0.01% 1900
2013
Q2 		$514K Buy
+14,835
New +$510K ﹤0.01% 1805

Other funds holding LQDT

SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

BlackRock Advisors's LQDT Position: Q4 2016 in Review

BlackRock Advisors increased its Liquidity Services (LQDT) stake by 0.9% in Q4 2016, buying an estimated $1.19K and bringing the position to 14,085 shares worth $137K. The position accounts for ﹤0.01% of the portfolio, ranked #2893.

BlackRock Advisors first reported a position in LQDT in Q2 2013 and has held it in 15 quarters since. The position peaked at $514K in Q2 2013. 135 funds tracked by Wall St. Rank hold LQDT as of Q4 2016.

  • BlackRock Advisors held 14,085 shares of Liquidity Services worth $137K as of Q4 2016.
  • BlackRock Advisors bought 125 Liquidity Services shares in Q4 2016, an estimated $1.19K.
  • Liquidity Services made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2893 holding.
  • BlackRock Advisors first reported a position in Liquidity Services in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Liquidity Services position peaked at $514K in Q2 2013.
  • 135 funds tracked by Wall St. Rank held Liquidity Services as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.