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Clark Estates Inc’s Liquidity Services LQDT Stock Holding History

Clark Estates Inc’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
Q3 		– Sell
-269,700
Closed -$2.6M – 115
2015
Q2 		$2.6M Sell
269,700
-57,000
-17% -$561K 0.42% 68
2015
Q1 		$3.23M Buy
326,700
+175,700
+116% +$1.58M 0.52% 34
2014
Q4 		$1.23M Buy
151,000
+16,000
+12% +$174K 0.18% 92
2014
Q3 		$1.86M Buy
135,000
+25,000
+23% +$359K 0.3% 82
2014
Q2 		$1.73M Hold
110,000
– – 0.25% 86
2014
Q1 		$2.87M Buy
+110,000
New +$2.67M 0.43% 39

Other funds holding LQDT

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
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Clark Estates Inc's LQDT Position: Q3 2015 in Review

Clark Estates Inc sold out of Liquidity Services (LQDT) in Q3 2015, closing a stake of 269,700 shares — an estimated $2.6M sold.

Clark Estates Inc first reported a position in LQDT in Q1 2014 and held it in 6 quarters. The position peaked at $3.23M in Q1 2015. 144 funds tracked by Wall St. Rank hold LQDT as of Q3 2015.

  • Clark Estates Inc reported no remaining Liquidity Services position as of Q3 2015 after selling out during the quarter.
  • Clark Estates Inc sold 269,700 Liquidity Services shares in Q3 2015, an estimated $2.6M.
  • Clark Estates Inc first reported a position in Liquidity Services in Q1 2014 and held it in 6 quarters.
  • Clark Estates Inc's Liquidity Services position peaked at $3.23M in Q1 2015.
  • 144 funds tracked by Wall St. Rank held Liquidity Services as of Q3 2015.

Based on Clark Estates Inc's 13F filing for Q3 2015, filed 6 Nov 2015.