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Capstone Asset Management’s Liquidity Services LQDT Stock Holding History

Capstone Asset Management’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
Q4 		– Sell
-34,020
Closed -$251K – 1617
2015
Q3 		$251K Buy
34,020
+1,130
+3% +$9.38K 0.01% 1348
2015
Q2 		$317K Buy
32,890
+3,340
+11% +$32.9K 0.01% 1263
2015
Q1 		$292K Buy
29,550
+50
+0.2% +$450 0.01% 1412
2014
Q4 		$241K Buy
29,500
+18,440
+167% +$201K 0.01% 1493
2014
Q3 		$152K Sell
11,060
-70
-0.6% -$1K 0.01% 1607
2014
Q2 		$175K Buy
11,130
+1,740
+19% +$28.3K 0.01% 1614
2014
Q1 		$245K Sell
9,390
-680
-7% -$16.5K 0.01% 1545
2013
Q4 		$228K Sell
10,070
-6,090
-38% -$153K 0.01% 1691
2013
Q3 		$541K Buy
16,160
+280
+2% +$8.9K 0.01% 1224
2013
Q2 		$551K Buy
+15,880
New +$546K 0.01% 1130

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return

Capstone Asset Management's LQDT Position: Q4 2015 in Review

Capstone Asset Management sold out of Liquidity Services (LQDT) in Q4 2015, closing a stake of 34,020 shares — an estimated $251K sold.

Capstone Asset Management first reported a position in LQDT in Q2 2013 and held it in 10 quarters. The position peaked at $551K in Q2 2013. 131 funds tracked by Wall St. Rank hold LQDT as of Q4 2015.

  • Capstone Asset Management reported no remaining Liquidity Services position as of Q4 2015 after selling out during the quarter.
  • Capstone Asset Management sold 34,020 Liquidity Services shares in Q4 2015, an estimated $251K.
  • Capstone Asset Management first reported a position in Liquidity Services in Q2 2013 and held it in 10 quarters.
  • Capstone Asset Management's Liquidity Services position peaked at $551K in Q2 2013.
  • 131 funds tracked by Wall St. Rank held Liquidity Services as of Q4 2015.

Based on Capstone Asset Management's 13F filing for Q4 2015, filed 14 Jan 2016.