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BlackRock Fund Advisors’s Liquidity Services LQDT Stock Holding History

BlackRock Fund 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 		$20.1M Buy
2,059,870
+263,686
+15% +$2.52M ﹤0.01% 2180
2016
Q3 		$20.2M Buy
1,796,184
+123,871
+7% +$1.14M ﹤0.01% 2060
2016
Q2 		$13.1M Buy
1,672,313
+83,922
+5% +$530K ﹤0.01% 2255
2016
Q1 		$8.23M Buy
1,588,391
+23,121
+1% +$124K ﹤0.01% 2467
2015
Q4 		$10.2M Buy
1,565,270
+112,707
+8% +$847K ﹤0.01% 2432
2015
Q3 		$10.7M Sell
1,452,563
-6,508
-0.4% -$54K ﹤0.01% 2345
2015
Q2 		$14.1M Buy
1,459,071
+460,135
+46% +$4.53M ﹤0.01% 2316
2015
Q1 		$9.87M Sell
998,936
-430,281
-30% -$3.87M ﹤0.01% 2449
2014
Q4 		$11.7M Buy
1,429,217
+155,808
+12% +$1.7M ﹤0.01% 2368
2014
Q3 		$17.5M Sell
1,273,409
-133,350
-9% -$1.91M ﹤0.01% 2038
2014
Q2 		$22.2M Buy
1,406,759
+9,605
+0.7% +$156K 0.01% 1960
2014
Q1 		$36.4M Buy
1,397,154
+21,070
+2% +$512K 0.01% 1616
2013
Q4 		$31.2M Buy
1,376,084
+31,262
+2% +$787K 0.01% 1716
2013
Q3 		$45.1M Buy
1,344,822
+165,179
+14% +$5.25M 0.02% 1418
2013
Q2 		$40.9M Buy
+1,179,643
New +$40.6M 0.02% 1373

Other funds holding LQDT

SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $84.2B AUM 55.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return

BlackRock Fund Advisors's LQDT Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Liquidity Services (LQDT) stake by 15% in Q4 2016, buying an estimated $2.52M and bringing the position to 2,059,870 shares worth $20.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2180.

BlackRock Fund Advisors first reported a position in LQDT in Q2 2013 and has held it in 15 quarters since. The position peaked at $45.1M in Q3 2013. 135 funds tracked by Wall St. Rank hold LQDT as of Q4 2016.

  • BlackRock Fund Advisors held 2,059,870 shares of Liquidity Services worth $20.1M as of Q4 2016.
  • BlackRock Fund Advisors bought 263,686 Liquidity Services shares in Q4 2016, an estimated $2.52M.
  • Liquidity Services made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2180 holding.
  • BlackRock Fund Advisors first reported a position in Liquidity Services in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Liquidity Services position peaked at $45.1M in Q3 2013.
  • 135 funds tracked by Wall St. Rank held Liquidity Services as of Q4 2016.

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