CPCM
LQDT icon

Clifton Park Capital Management’s Liquidity Services LQDT Stock Holding History

Clifton Park Capital 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 		$4.26M Sell
655,759
-194,241
-23% -$1.46M 0.48% 15
2015
Q3 		$6.28M Sell
850,000
-626,164
-42% -$5.2M 0.56% 15
2015
Q2 		$14.2M Sell
1,476,164
-34,000
-2% -$335K 1.04% 14
2015
Q1 		$14.9M Hold
1,510,164
– – 0.91% 17
2014
Q4 		$12.3M Hold
1,510,164
– – 0.73% 20
2014
Q3 		$20.8M Hold
1,510,164
– – 1.49% 16
2014
Q2 		$23.8M Hold
1,510,164
– – 1.52% 17
2014
Q1 		$39.3M Hold
1,510,164
– – 2.43% 14
2013
Q4 		$34.2M Buy
1,510,164
+10,164
+0.7% +$256K 1.97% 16
2013
Q3 		$50.3M Buy
1,500,000
+100,000
+7% +$3.18M 2.98% 13
2013
Q2 		$48.5M Buy
+1,400,000
New +$48.2M 2.88% 15

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Clifton Park Capital Management's LQDT Position: Q4 2015 in Review

Clifton Park Capital Management reduced its Liquidity Services (LQDT) stake by 23% in Q4 2015, selling an estimated $1.46M and leaving 655,759 shares worth $4.26M. The position accounts for 0.48% of the portfolio, ranked #15.

Clifton Park Capital Management first reported a position in LQDT in Q2 2013 and has held it in 11 quarters since. The position peaked at $50.3M in Q3 2013. 131 funds tracked by Wall St. Rank hold LQDT as of Q4 2015.

  • Clifton Park Capital Management held 655,759 shares of Liquidity Services worth $4.26M as of Q4 2015.
  • Clifton Park Capital Management sold 194,241 Liquidity Services shares in Q4 2015, an estimated $1.46M.
  • Liquidity Services made up 0.48% of Clifton Park Capital Management's portfolio in Q4 2015, its #15 holding.
  • Clifton Park Capital Management first reported a position in Liquidity Services in Q2 2013 and has held it in 11 quarters since.
  • Clifton Park Capital Management's Liquidity Services position peaked at $50.3M in Q3 2013.
  • 131 funds tracked by Wall St. Rank held Liquidity Services as of Q4 2015.

Based on Clifton Park Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.