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Caldwell & Orkin’s Liquidity Services LQDT Stock Holding History

Caldwell & Orkin’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
2015
Q1 		– Sell
-72,300
Closed -$591K – 97
2014
Q4 		$591K Buy
+72,300
New +$787K 0.33% 59

Other funds holding LQDT

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caldwell & Orkin's LQDT Position: Q1 2015 in Review

Caldwell & Orkin sold out of Liquidity Services (LQDT) in Q1 2015, closing a stake of 72,300 shares — an estimated $591K sold.

Caldwell & Orkin first reported a position in LQDT in Q4 2014 and held it in 1 quarter. The position peaked at $591K in Q4 2014. 137 funds tracked by Wall St. Rank hold LQDT as of Q1 2015.

  • Caldwell & Orkin reported no remaining Liquidity Services position as of Q1 2015 after selling out during the quarter.
  • Caldwell & Orkin sold 72,300 Liquidity Services shares in Q1 2015, an estimated $591K.
  • Caldwell & Orkin first reported a position in Liquidity Services in Q4 2014 and held it in 1 quarter.
  • Caldwell & Orkin's Liquidity Services position peaked at $591K in Q4 2014.
  • 137 funds tracked by Wall St. Rank held Liquidity Services as of Q1 2015.

Based on Caldwell & Orkin's 13F filing for Q1 2015, filed 7 May 2015.