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BlackRock Group’s Liquidity Services LQDT Stock Holding History

BlackRock Group’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 		$316K Buy
32,386
+16,195
+100% +$155K ﹤0.01% 2516
2016
Q3 		$182K Buy
16,191
+1,176
+8% +$10.9K ﹤0.01% 2658
2016
Q2 		$118K Sell
15,015
-23,878
-61% -$151K ﹤0.01% 2735
2016
Q1 		$202K Buy
38,893
+3,968
+11% +$21.2K ﹤0.01% 2579
2015
Q4 		$227K Sell
34,925
-9,468
-21% -$71.2K ﹤0.01% 2490
2015
Q3 		$328K Buy
44,393
+11,116
+33% +$92.3K ﹤0.01% 2370
2015
Q2 		$321K Buy
33,277
+3,497
+12% +$34.4K ﹤0.01% 2430
2015
Q1 		$294K Sell
29,780
-50,795
-63% -$457K ﹤0.01% 2365
2014
Q4 		$659K Buy
80,575
+58,051
+258% +$632K ﹤0.01% 2119
2014
Q3 		$310K Sell
22,524
-13,986
-38% -$201K ﹤0.01% 2324
2014
Q2 		$575K Buy
36,510
+2,399
+7% +$39.1K ﹤0.01% 2145
2014
Q1 		$889K Sell
34,111
-2,743
-7% -$66.7K ﹤0.01% 2042
2013
Q4 		$836K Buy
36,854
+2,809
+8% +$70.7K ﹤0.01% 2048
2013
Q3 		$1.14M Buy
34,045
+6,513
+24% +$207K ﹤0.01% 1829
2013
Q2 		$955K Buy
+27,532
New +$947K ﹤0.01% 1795

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 Group's LQDT Position: Q4 2016 in Review

BlackRock Group increased its Liquidity Services (LQDT) stake by 100% in Q4 2016, buying an estimated $155K and bringing the position to 32,386 shares worth $316K. The position accounts for ﹤0.01% of the portfolio, ranked #2516.

BlackRock Group first reported a position in LQDT in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.14M in Q3 2013. 135 funds tracked by Wall St. Rank hold LQDT as of Q4 2016.

  • BlackRock Group held 32,386 shares of Liquidity Services worth $316K as of Q4 2016.
  • BlackRock Group bought 16,195 Liquidity Services shares in Q4 2016, an estimated $155K.
  • Liquidity Services made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2516 holding.
  • BlackRock Group first reported a position in Liquidity Services in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Liquidity Services position peaked at $1.14M in Q3 2013.
  • 135 funds tracked by Wall St. Rank held Liquidity Services as of Q4 2016.

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