BFA
LIQD

BlackRock Fund Advisors’s LIQUID HLDGS GROUP INC COM STK (DE) LIQD Stock Holding History

BlackRock Fund Advisors’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
2015
Q2 		– Sell
-92,816
Closed -$24K – 3948
2015
Q1 		$24K Sell
92,816
-6,288
-6% -$2.02K ﹤0.01% 3729
2014
Q4 		$31K Buy
99,104
+63,024
+175% +$58K ﹤0.01% 3695
2014
Q3 		$49K Buy
+36,080
New +$58.3K ﹤0.01% 3712

Other funds holding LIQD

MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Fund Advisors's LIQD Position: Q2 2015 in Review

BlackRock Fund Advisors sold out of LIQUID HLDGS GROUP INC COM STK (DE) (LIQD) in Q2 2015, closing a stake of 92,816 shares — an estimated $24K sold.

BlackRock Fund Advisors first reported a position in LIQD in Q3 2014 and held it in 3 quarters. The position peaked at $49K in Q3 2014. 20 funds tracked by Wall St. Rank hold LIQD as of Q2 2015.

  • BlackRock Fund Advisors reported no remaining LIQUID HLDGS GROUP INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • BlackRock Fund Advisors sold 92,816 LIQUID HLDGS GROUP INC COM STK (DE) shares in Q2 2015, an estimated $24K.
  • BlackRock Fund Advisors first reported a position in LIQUID HLDGS GROUP INC COM STK (DE) in Q3 2014 and held it in 3 quarters.
  • BlackRock Fund Advisors's LIQUID HLDGS GROUP INC COM STK (DE) position peaked at $49K in Q3 2014.
  • 20 funds tracked by Wall St. Rank held LIQUID HLDGS GROUP INC COM STK (DE) as of Q2 2015.

Based on BlackRock Fund Advisors's 13F filing for Q2 2015, filed 7 Aug 2015.